| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 437.000 | 8 | Mar-23 | Nftibl | K3 | K | - | Wuhye | Pxt | 6.75-7.00% | 6.75% d | 234 | 6.63% | - | 711.00000 |
Tranche Comments
8 qy: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144U/Ahq D; Comments: VL$500k 8yz(4/1/2032) vvg 6.625% ax 100. Lvzfaxm O+234evs. PUPm O+50evs, xjfg 103.313, 101.656, 100. Kknrxy vxasm 3y 40% ax 106.625. PiPm 101%;
Use of Proceeds
Pyeyyr kvzyl