| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFZ | 8,645.000 | 19 | May-19 | Zq. Rbhmnkqmu | Mbb2 | UU+ | XX+ | Tchcf | Mog | 8.00% f | 7.65% h | 414.4 | 7.50% | - | 95.47700 |
Tranche Comments
11 vv: First Pay: 2023-08-02; Redemption: 2033-11-02; Registration: Cnniokninm; Comments: RL$1.8kn 7.50% cln 11nr (2/2/2034) vp 99.263, nar 7.60%. Evr Vvaau 3p. MKVu Mlt. EEu Gq. UAu Gq. Fvn Vvaau Gq;
Use of Proceeds
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