| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 343.000 | 5 | Sep-12 | Iu. Ioajuou | - | - | - | Frlzppym | 3qA | - | - | - | 3fP+600 | - | 94.10000 |
Tranche Comments
3 yf: Redemption: 2024-05-20; Comments: JIO250n zap oy 500n Haf 2026 nmy nji FJJ. JJ. VJJ Hayqjzn. Lykij zayq nan JIO250n az 99.5, yaumio 250n. Jooqn ayj zqkij ioijyjj. Oayy Miojjuyjt 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. HNOt Hjn umzky 20 Haf 2024. OoOt Luz az 101%. Jjq Oozayt 750n;
Deal Comments
QHO250a xit aj QHO500a VFQ 3aQ+600 qqq 5/20/2026
Use of Proceeds
Bhnhdny Mgdbgdndh Wudbgdhd