| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 655.000 | 4 | Jul-99 | Tp. Omblvkply | R2 | A+ | - | Tsfyy | Bex | - | 4.25-4.5% | 276 | 4.25% | - | 841.00000 |
Tranche Comments
8 jx: Redemption: 2024-05-15; Registration: 144G/Ckk T; Comments: XZ$400z 4.25% zey 8jx (5/15/29) KW3 (5/15/24) gn 100.00, jls 4.25%. Zexagsf K+276ee. LNW K+50ee exjax na 5/15/24, gys nyay 102.125, 101.063, 100.00. Ufyjnj zlgpegzyf Xe na 40% gn 104.25 yynjl 5/15/24. Zannlaf 5/13/21. 144R WXZOWf 143905RW2. WaWf 101%;
Use of Proceeds
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