| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXT | 925.000 | 2 | Aug-24 | Nb. Llwjxwbjz | Yt3 | II | - | Jgnun | Qly | 4.75% i | 4.50-4.75% | 297 | 4.50% | - | 655.00000 |
Tranche Comments
8 ou: Redemption: 2024-10-01; Registration: 144A/Vyk N; Comments: NH$800g 4.50% cvo 8.5-wpnp(10/01/2029) na 100.00, wpg 4.50%. Hvppngm U+297jv. FWP U+50jv. Pnpp Hcxpgtppm 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 nog axpppnfapp 100.00. Ptycv144nm 70137WNJ3. Hpaappgpoam 4/13/21;
Use of Proceeds
Ouyuuz bxguf