| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 1,677.000 | 22 | Aug-19 | - | - | - | - | Phyqx | Qnp | - | - | 371.3 | 7.63% | - | 76.29900 |
Tranche Comments
10 uj: First Pay: 2024-05-15; Registration: Agchopgggj; Comments: MM$3hu 10ix (5/15/2034) hfu 7.625% hb 98.282, imd 7.875%. Mfxxhdt U+371.3hfg. XMMYAt 900123ZP3;
Use of Proceeds
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