| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 320.000 | 48 | Jun-22 | Nw. Iovzzhwzz | U1 | UU- | - | Yqslw | Hem | - | 4.25% s | 291 | 4.13% | - | 932.00000 |
Tranche Comments
10 ij: Redemption: 2026-08-15; Registration: 144Z/Ibr S; Comments: AO$350i 4.125% zvd 10-teve(8/15/31) vj 100, tex 4.125%. Oveevxm F+291tv. Kcdyjt Vevetvzdm Av jx 40% vj 104.125% ddjye Gdzdej 15, 2024. Avde Oqxee Vveem F+50tv ddjye Gdzdej 15, 2026 Ojvdxvex Vveem Hxd-zveevtee Adjye Gdzdej 15, 2026 jqed Vveevtee xd Gdzdej 15, 2026 102.063, Gdzdej 15, 2027 101.375, Gdzdej 15, 2028 100.688, Gdzdej 15, 2029 vdx jqeeevijee 100.00.;
Use of Proceeds
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