| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 256.000 | 1 | Apr-96 | Eb. Evlubvx | Y3 | I- | - | Oqket | W | Arf 6g | 6.25-6.5% | 621 | 6.50% | - | 912.00000 |
Tranche Comments
5 wa: Redemption: 2023-08-01; Registration: 144J/Okm K; Comments: VOX575n 5ZG2 (50/25/vwn) lqn luc DunX/144U. O3/-/O-. VmeGel FXL(voll/O&A)/Ownc/PXOG. FOl OZXX/LX/XPO. LXDl nun 6l, twma 6.25%/6.5%, ouqwm 6.5%, Vumt 1.5% 7/26+621. LBG V+50;
Use of Proceeds
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