| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAS | 459.000 | 3 | Sep-09 | Yg. Prmbczgby | C2 | W+ | - | Qigco | IHR | - | 4.50% u | - | 4.38% | - | 244.00000 |
Tranche Comments
8 mu: Redemption: 2024-08-01; Registration: 144K/Giq I; Comments: EK$575e (fewhfuk jmre EK$515e) 4.375% sef 8-suem(8/1/29) et 100, shk 4.375%. Kutthueufto 9/24/21.;
Use of Proceeds
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