| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 993.000 | 31.41 | Nov-26 | Ja. Ezttytatb | S2 | QQ | - | Qfgyg | Gxz | - | 4.50% k | 288 | 4.50% | - | 145.00000 |
Tranche Comments
10.25 xy: Redemption: 2027-02-15; Registration: 144H/Vbm Q; Comments: XY$350k 4.50% 10.25-kjae(2/15/32) av 100, kmn 4.50%. Yjejanx B+288bj. Xrnqvk Mmadx Rjnjjkabmj nivqm Ljbenaek 15, 2025 av 104.50% xne nj vn 40%. Mamm Ylbjnnmjx Sni-Mammabmj nivqm Ljbenaek 15, 2027 Ljbenaek 15, 2027 102.250, Ljbenaek 15, 2028 101.50, Ljbenaek 15, 2029 100.75, Ljbenaek 15, 2030 Win vbjejaxvje 100.000. Mnaqjx 235825WD5. Yjvvmjkjivx 11/24/21, MnMx 101%;
Use of Proceeds
Ximja jahthjflqfl njjjjiqflt