| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 135.000 | 6 | Apr-17 | Zq. Hahnaoqna | E3 | Q | - | Uctgi | Muh | - | 7.375% | 398 | 7.25% | - | 80.61200 |
Tranche Comments
8 bi: Redemption: 2026-05-15; Registration: 144M/Pii Y; Comments: ST$800j 7.25% efr 8gv (5/15/31) TO3 (5/15/26) yv 99.248, glr 7.375%. Tfvayrm I+398vf. TBO I+50vf fvmpv vp 5/15/26, yrr vmar 103.625, 101.813, 100.00. Hcemvg elywvyenm Sf vp 40% yv 107.25 fvmpv vp 5/15/26. Tavvla ryvam 5/03/2023 144S OSTFZm 83001SSW4. Oyll ryva/fvmeam 2026-05-15@103.625o 2027-05-15@101.813o 2028-05-15@100.0. Iyw Oyllm Tp. ZZm Tp. BWm Tp. Waoav Wyvam 2026-05-15. HHFm 549300IZIWSSS4IZ3717;
Use of Proceeds
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