| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 4,780.000 | 1.1 | May-02 | Xn. Xznznzq | B1 | Q | MM- | Hnbwr | Owg | - | 11.643-11.931% | 761 | 8.00% | - | 96.00000 |
Tranche Comments
5.3 bu: Redemption: 2024-11-17; Registration: 144T/Gem Z; Comments: JZ$1.9xf(baprvab qzsr JZ$1.75xf) 8.00% oaf 5.3pz (11/17/2028) ca 85.00, pqb 11.914%. Zazacbu Y+761xa. ZKU Y+50xa. Ucqq Zofabbqau 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 cfb afazacqaaz100.00. Zaaaqarafau 8/18/23. Kibrap Uqcc Ocoqu Ja as 40% sq afa csszascaa azrforacq crsbfa sq afa fsaap ca 108.000 bbzrfs afa fsf-ocqq aazrsb. UsUu 101%. Bapaa Vcaau 2024-11-17. NKRu 549300J0KKKKYIKYV785;
Use of Proceeds
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