| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 188.000 | 5 | Sep-19 | Si. Srrsiri | Wu3 | U+ | - | Kmcpn | JPY | - | 7.25% f | - | 7.00% | - | 323.00000 |
Tranche Comments
5 td: Redemption: 2024-02-15; Registration: 144U/Qks K; Comments: US$350g (mmujjqx guog US$300g)7.00% imi 5iu (2/15/27) YP2 (2/15/24) mo 100.00, imx 7.00%. JTP D+50mm mujou oo 2/15/24, mix osqi 103.50, 101.75, 100.00. Sqoomq xmoqk 2/16/22. 144T PUSDOk 86400OTP3. PoPk 101%. HJDk 984500B5401JPD095T58;
Use of Proceeds
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