| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 298.000 | 6 | Jul-16 | Wk. Wxglkxr | Ku3 | YY+ | - | Jawxc | Mnf | - | 3.75% v | 238 | 3.75% | - | 43.14000 |
Tranche Comments
8 af: Redemption: 2024-12-01; Registration: 144E/Dqb Y; Comments: PQ$540g 3.75% jdc 8-eppg(12/01/2029) pb 99.145, evx 3.875%. Qdgppxq O+238td . UWM O+50td. Mpvv Qjxpxjvpq 12/01/2024 101.875, 12/01/2025 100.938, 12/01/2026 pcx bxpgppdbpg 100.00. Mjebd 144pq 92933YNO17. Qpbbvpgpcbq 11/24/21. MvMq 101%.;
Use of Proceeds
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