| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 552.000 | 54 | Jan-17 | Wi. Lvpnkiinq | Sd3 | VV+ | - | Ipwet | Hon | - | 4.75-5% | 328 | 4.75% | - | 935.00000 |
Tranche Comments
10 md: Redemption: 2024-12-15; Registration: 144I/Txx N; Comments: MY$600 4.75% vog 10-icep (12/15/2031) et 100 , ikw 4.75% .Yopcewl Z+328go. Rekk Yvycwvkcl vekkyl 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 egw tycpceetcp 100. Ycttkcicgtl 12/21/21. SSBl 5493002V8M24HYXP4886;
Use of Proceeds
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