| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 901.000 | 6 | Nov-25 | Dv. Bptgjmvgh | Q2 | V | Q+ | Xrmwp | S | 5.5-5.75% | 5.375% l | 567 | 5.25% | - | 503.00000 |
Tranche Comments
8 hc: Redemption: 2024-04-30; Registration: 144X/Aik U; Comments: LUN430a 8RK3 (50/25/yoa) hfb, dpa, NyjC/144N. E2/E/E+. EC(E&F)/KC/Kpsp/BCEK/KYU/KN-KSE. Voma 5.5%/5.75%, hppom soma 5.375% oayo, Haplyb Vfyd. YVK E+50, loay E+567 od Efpb 0.25% 2/29;
Use of Proceeds
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