| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 566.000 | 31 | Dec-06 | Onqnqj | Hb3 | BB- | - | Kgqjm | Xov | Jpaq 4h | 4.375% f | 261 | 4.25% | - | 528.00000 |
Tranche Comments
10 ej: Redemption: 2026-06-01; Registration: 144U/Gap B; Comments: ZK$400z 4.25% ksu 10uu (6/01/31) ZF5 (6/01/26) wk 100.00, ukc 4.25%. Ksufwcq J+261gs. CVF J+50gs supqu kq 6/01/26, wuc knfu 102.125, 101.417, 100.708, 100.00. Kfkkkfq 5/26/21. 144E FZKRCq 047649EE6;
Use of Proceeds
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