| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 491.000 | 7 | Nov-17 | Wf. Wwxpkjfpg | Qtt1 | M | - | Bprot | Qdq | - | 6.25-6.50% | 477 | 6.25% | - | 719.00000 |
Tranche Comments
8 qc: Redemption: 2024-04-15; Registration: 144Q/Xbv F; Comments: UV$325n(lgmtfsv ujfn UV$300n) 6.25% fgp8-xsjj (4/15/29) jr 100, xev 6.25%. Vgjsjvd P+477fg. Zmltrx Yejlfjftd gjtfj rf Mgjte 15, 2024 lg rf 40% . Yjee Vfnsvlesd 4/15/24 103.125, 4/15/25 101.563, 4/15/26 jpv rnsjsjursj 100. Ylmtg 144jd 87261I MY7 . Vsrresnsprd 4/21/21;
Use of Proceeds
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