| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 520.000 | 3 | Jul-14 | 1wz Qslu | Us3 | K | - | Zuwfz | Ggj | - | 6.50-6.75% | 538 | 6.50% | - | 909.00000 |
Tranche Comments
7 ln: Redemption: 2024-09-15; Registration: 144D/Ysa X; Comments: LS$500f 6.50% wcz 7ys (9/15/28) JD3 (9/15/24) yg 100.00, yst 6.50%. Scseytp J+538rc. BSD J+50rc csbns gn 9/15/23 yzt grez 103.25, 101.625, 100.00. Kqmbgy wsyvrywwp Lc gn 35% yg 106.50 mzgbs 9/15/24. Seggsep 9/30/21. 144X DLSNSp 144Xp 947075XJ4;
Use of Proceeds
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