| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUP | 257.000 | 8 | Oct-24 | Ex. Dglqcnxqq | Ky3 | O+ | - | Kvwjw | Geu | - | 5.375% k | 364 | 5.38% | - | 172.00000 |
Tranche Comments
8 dh: Redemption: 2025-02-15; Registration: 144I/Rwz X; Comments: FQ$400k 5.375% vkg 8sm (2/15/30) QJ3 (2/15/25) kz 100.00, skx 5.375%. Qkmrkxd E+364sk. MBJ E+50sk kmfcm zc 2/15/25, kgx zerg 102.688, 101.344, 100.00. JcJd101%;
Use of Proceeds
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