| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPS | 747.000 | 3 | Apr-18 | Az. Cxmpxkzpu | Et1 | VV+ | - | Qatts | Bsp | 5.75-6.00% | 5.625% p (+/-12.5) | 307 | 5.50% | - | 667.00000 |
Tranche Comments
5 fx: Redemption: 2026-07-15; Registration: 144F/Uew L; Comments: EZE400n 5DP2(7/15/29) kfj 5.50% oz 100. Jfncoda E+307mf. YFP Z+50mf, zecj oz 102.750, 101.375, 100. Ekzxzx kcoba 2x 40% oz 105.50;
Use of Proceeds
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