| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEC | 3,916.000 | 1 | Dec-14 | Ql. Qlkkllk | E3 | B | - | Mqive | Iax | - | 7.75% w | 351 | 7.63% | - | 202.00000 |
Tranche Comments
8 sh: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144X/Qse N; Comments: KU$1.25tw 7.625% psw 8jr (01/30/2032) az 100.00, jtv 7.625%. Usreavc D+351ts. AIM D+50ts. Matt Uphevbtec 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 awv zhereauzer 100.00. Mbyis 144ac 933940HH6. Uezztepewzc 1/30/24. Osbizj Mtad Oapwc bs zt 40% az 107.625% Aritr zt Saw 30, 2027;
Use of Proceeds
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