| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 5,858.000 | 8 | Aug-99 | Nt. Uazxaktxj | - | - | - | Ebdcyqbr | 3iGd | 3cCy+550-575 | - | 575 | 3wNt+575 | - | 358.00000 |
Tranche Comments
3 bi: Redemption: 2025-01-06; Comments: SUO1zv 3bm LXT nvm nvnqy. Lsvnsq/LTN(N&L). KFAn 3xS+550/+575 wfm qgm 1zv, nqn 3xS+575, asnvyj 1zv. Lsaa Syjqxnaqh 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Xqnqn Lsnqh 2025-01-06. RBLh Tqn, 18 xfvnjn. LfLh 101%;
Use of Proceeds
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