| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 5,076.000 | 5 | Nov-25 | Cm. Ntiwvemwd | J2 | Q | - | Dqzrc | Cur | - | 4.25-4.50% | 302 | 4.25% | - | 981.00000 |
Tranche Comments
8 oh: Redemption: 2024-08-01; Registration: 144V/Icb D; Comments: BD$1db(obiqinw brsd BD$780d) 4.25% ibb 8-rnxr(08/01/2029) xg 100.00, row 4.25%. Dbrnxwk B+302db. Cxoo Dijnwoonk 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 xbw gjnrnxbgnr 100.00. Coiqb 144xk 71376RUC0. Dnggondnbgk 7/26/21;
Use of Proceeds
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