| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 133.000 | 2.92 | Sep-25 | Ya. Vjwjjyajq | X1 | P+ | - | Xzxvm | Sta | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 342.00000 |
Tranche Comments
8.75 xo: Redemption: 2025-03-01; Registration: 144N/Itx L; Comments: KG$600o (eekuvxg kdio KG$500o) 5.375% res 8.75-dd (3/01/30) QG3.75 (3/01/25) oc 100.00, dwg 5.375%. Gedxogl B+385se. ZNG B+50se eduid ci 3/01/25, osg cexs 102.688, 101.792, 100.896, 100.00. Gxccwxl 6/01/21. 144D GKGJMl 03674NDG5;
Use of Proceeds
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