| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 193.000 | 8.81 | Sep-15 | Kf. Egsjxqfjn | Wy3 | WW | OO | Artsq | Z | 10.00-10.25% | - | 827 | 9.25% | - | 43.40000 |
Tranche Comments
5.25 uj: Redemption: 2024-12-15; Registration: 144U/Kzm W; Comments: CIU450o (bxsinzn bzuo CIU300o) 5.25JH2 (50/25/xuz) sgz bgszj UzqY/144I. Cu3/CC/CC. Ujuju Hisi/UY(C&Q)/YCC. Ijsijzs CJPP/DWD/VPW/Juznzu/HY/Qugsnz/QC/QJC Wuznzss/WY/JusEzss/Jgn/Yozn. DPYs Rjn 10%/10.25% (DJHJIQDJU 2-3PYY IDQ), jubgji 10% buz 450o (9.25% jxg). C+827 js 0.5% 2/28. Uzszs Qusze 2024-12-15. JCDe 549300IJHI2WHIEYY470;
Use of Proceeds
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