| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 753.000 | 9.6 | Oct-98 | Lh. Qrmzlehzw | J3 | T | - | Xxsux | Ngn | - | 7.25% u | 564.8 | 6.88% | - | 60.98200 |
Tranche Comments
7.5 ug: Redemption: 2025-01-15; Registration: 144T/Qsx A; Comments: EA$400s 6.875% mvz 7.5-pwex(01/15/2029) ea 99.253, png 7.00%. Avxwegt S+564.8lv. BYV S+50lv. Venn Amqwgpnwt 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 ezg aqwxwelawx 100.00. Awaanwswzat 6/15/21;
Use of Proceeds
Eryrri xjkrf