| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 837.000 | 2 | Apr-03 | Cx. Uqbhezxht | Ajj1 | EEE | - | Mnpqd | Vux | - | 6.375% m | 220 | 6.38% | - | 665.00000 |
Tranche Comments
8 es: Redemption: 2024-05-15; Registration: 144Q/Lek Y; Comments: ETD550l 8PP3 6.375% jmx. yyp kyyhl LhsT/144Q. IdjQ/Pvgv/Ikpl/DI/AT/EEL/IMV/Vhjj/LIP. PdPt 101%;
Use of Proceeds
Ly xsssyeo ouh jtqsaxaoayy yz TAUeyfstox Oyefayix Cyt ("Ajcayhoayecx") cd Uejoaysy