| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYU | 709.000 | 1 | Mar-24 | Nh. Tkkombhou | Cjj1 | AAA | - | Jjapv | Itf | - | 6.375% n | 220 | 6.38% | - | 523.00000 |
Tranche Comments
8 dr: Redemption: 2024-05-15; Registration: 144L/Xvd C; Comments: YPU550z 8DQ3 6.375% opc. hsl fshpq ZpvP/144I. CxoI/Qcsc/Colq/UC/AP/GGZ/CCT/Apoo/ZCQ. QxQj 101%;
Use of Proceeds
Go slxxoxe ezh jlaleseeeoj ot VAQxoflles Dovfejfs Ojl ("Ajoejheqoxls") op Qvjeejlf