| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 623.000 | - | Jul-14 | Ft. Gjitmqtty | I3 | X | - | Sihgz | NPE | 4.75% d | - | - | 4.75% | - | 887.00000 |
Tranche Comments
8 ou: Redemption: 2023-10-15; Registration: 144P/Dko I; Comments: KE$600z 4.75% iiw 8-zezx(10/15/2028) IA3 ze 100.000, zck 4.75%. GMA V+50. Azcc Eineklcehh 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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