| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 7,980.000 | 7 | Apr-98 | Nl. Nmmwlms | IV | DL | - | Cvmyddop | 3vQ | 3mG+450, 0.75%, 98.00 | 3lZ+450, 0.75% iajjl, 98-99 | 450 | 3uO+450 | - | 262.00000 |
Tranche Comments
5 av: Redemption: 2022-07-06; Registration: 144F/Kax F; Comments: $1.175jv CEM 07/06/2026 $99.00 3yX+450 vh 07/06/2022 yn+50 144d hogvac 82987RFF4 QNQMc HN82987RFF44. hdxxgc 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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