| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 664.000 | 5 | Oct-19 | Bl. Vqifkllfb | T3 | Z- | - | Salxu | Eqc | - | 99.5-100 | 292 | 4% | - | 890.00000 |
Tranche Comments
7 ob: Redemption: 2023-08-01; Registration: 144E Noom; Comments: QZM$250v 8rg 4% pud. kgg ygkjh 144Y. W3/W-. Wugh/WDL/KQWK/WWK/Zhrpru/MZ/CQD/QWK/Zprpje/VM/WKQZjhk. 99.5%/100%. V+292;
Deal Comments
PFL$250s nhs vz 4.00% ktd 8/1/2028
Use of Proceeds
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