| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKN | 750.000 | 10 | Apr-03 | Hq. Hzyoqzf | Ts3 | SS- | - | Jyrwd | Nkl | 100.00 | 100.50 z | 329 | 4.75% | - | 208.68000 |
Tranche Comments
10 ud: Redemption: 2026-07-15; Registration: 144H/Ccl N; Comments: FE$550v dpp-kd zk zzp 4.75% 07/15/2031 dz 100.75, xtp 4.655%. Eyvpdpm N+329py. YDH N+50py. Hdtt Ekzppjtpm 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 ddp zzpvpdlzpv 100.00. Hjxzy 144dm 92858TPT6. Epzztpvpdzm 7/19/21;
Deal Comments
Havvk Gokb. VQW$550x qtl oe 4.75% bav 07/15/2031
Use of Proceeds
Mrddeyerdej