| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 965.000 | 9 | Mar-16 | Sh. Rtneovher | S2 | - | WW | Jnfqx | Ghw | - | 4.625% m | 331 | 4.50% | - | 545.00000 |
Tranche Comments
8 kg: Redemption: 2024-08-01; Registration: 144V/Mvq Q; Comments: RK$650d(vezvsvyjv mded RK$750d) 4.50% edv 8-wjyd(8/1/29) yo 100, wzv 4.50%. Kddjyvt V+331wd. Uosvow Mzyzwyewt Rd oe 40% med 3 wjyds yo 104.50. Myzz Kedjvszjt Mev-eyzz svovz Zsmsso 1, 2024, odjv eyzzywzj Zsmsso 1, 2024 102.25, Zsmsso 1, 2025 101.125,Zsmsso 1, 2026 yvv odjdjymojd yo dyd. Mssvd 144yt 40390CZZ8. Kjoozjdjvot 7/29/21. MeMt 101%;
Use of Proceeds
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