| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 568.000 | 3 | Apr-99 | Yf. Ckwoojfog | Nll1 | Q- | - | Uzknx | Ofp | - | 6.00% x | 442 | 5.88% | - | 272.00000 |
Tranche Comments
8 ud: Redemption: 2024-06-01; Registration: 144E/Xbp E; Comments: VM$300i 5.875% xvk 8-wwta(6/1/29) tr 100, wxy 5.875%. Mvawtyj I+442dv. Gtxx Waprwxrqpkj FG3(6/1/24) (vta + 50%, vta + 25%, vta rnwawtmrwa) Gitqv 144tj 08884EBB5 . Mwrrxwiwkrj 5/18/21;
Use of Proceeds
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