| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 709.000 | 6 | Jul-08 | Nx. Kailvjxlc | B1 | TT- | - | Ozrsq | ZMH | - | 101-101.5 | - | 5% | - | 539.50000 |
Tranche Comments
8 bf: Redemption: 2024-01-15; Registration: 144I/Fdp X; Comments: RLG350b(bpmqmqi iwlb RLG$300b) 8rw 5% imi. mww bwmqo EqwL/144J. X1/XX-. GX. 101/101.5, 101.5. Eqiqwawoq. Nwqoqi ad 4.636% URP / 4.763% URM. VlVt 101%;
Deal Comments
WVB$350b wvy sh 5.00% ibz 01/15/2029
Use of Proceeds
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