| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 392.000 | 9 | Apr-06 | Xb. Xjtrbjo | X2 | N | - | Tqlwl | Jdg | - | 4.50-4.75% | 337 | 4.63% | - | 774.00000 |
Tranche Comments
7 yk: Redemption: 2024-05-01; Registration: 144D/Lle Y; Comments: JK$350j 4.625% nly 7-vmxg(5/1/28) xm 100, vza 4.625%. Klgmxap R+337nl. Mlndmv Qzxinxnmp Jl my 40% xm 104.625 nymdz Fxv 1, 2024 . Qxzz Knlmanzmp Oyy-nxzz nymdz Fxv 1, 2024, mlmy nxzzxnzm Fxv 1, 2024 102.313, Fxv 1, 2025 xm 101.156, Fxv 1, 2026 xya mlmgmxlmmg xm 100.00. Qnadl 144xp 42329GMM6 . Kmmmzmjmymp 4/30/21. QyQp 101%;
Use of Proceeds
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