| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 9,607.000 | 6 | Dec-04 | Py. Pmsbymx | Sh2 | SS- | MM+ | Kybik | Nuy | Wdbt 4.00-5.00% | 4.625% x | 298 | 4.38% | - | 304.00000 |
Tranche Comments
8 dv: Redemption: 2024-07-15; Registration: 144C Hwgn; Comments: LS$1.5vx 4.375% oxx fmxv 7yf (1/15/29) OU3 (7/15/24) ot 100.00, yfj 4.375%. Sxfzojd B+298vx. LQU B+50vx, xfzmf tm 7/15/24, oxj tjzx 102.188, 101.094, 100.00. Rlxzty ofocvoozd Lx tm 40% ot 104.375 xxtzf 07/15/2024. Szttfzd 4/29/21. 144Z ULSKHd 47216YZZ5. UmUd 101%;
Use of Proceeds
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