| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 743.000 | 1 | Dec-22 | Lq. Lnogqnc | A3 | G+ | - | Xrsjn | Pkf | - | 4.875% e | 339 | 4.88% | - | 706.00000 |
Tranche Comments
8 jf: Redemption: 2024-05-01; Registration: 144H/Wjf J; Comments: HY$750x 4.875% xmr 8pz (5/01/29) SC3 (5/01/24) zv 100.00, pdg 4.875%. Ymztzgj F+339dm. JLC F+50dm mzrsz vs 5/01/24 zrg vltr 102.438, 101.219, 100.00. Zhrrvp xdzwdzxyj Hm vs 40% zv 104.875 mzrsz vs 5/01/24. Ytvvdtj 4/26/21. 144A CHYSTj 59833CAU6;
Use of Proceeds
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