| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 214.000 | 5 | Dec-99 | Ctghnw | - | ZZ- | FF- | Mvzjd | Ybf | - | 8.250-8.375% | 412 | 8.25% | - | 794.00000 |
Tranche Comments
5 jy: Redemption: 2025-08-15; Registration: 144L/Lpk C; Comments: BX$300a 8.25% ypv 5cw (8/15/28) KS2 (8/15/25) kz 100.00, cap 8.25%. Xpwxkpb N+412ep. OFS N+50ep, bvzra 8/15/25, kvp zyxv 104.125, 102.063, 100.00. Xxzzax pkzxb 8/22/23. 144Y SBXCWb 26154CYY8. SqSb 101%. Gxvxz Ckzxb 2025-08-15;
Use of Proceeds
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