| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 5,673.000 | 55 | Jan-09 | Co. Yqiziiozq | A1 | Z- | Z+ | Uvocvcgn | H | E+125 l | - | 105 | 5.21% | - | 979.00000 |
Tranche Comments
11 ax: Redemption: 2034-10-24; Registration: Zccoufcxcf; Comments: RUV1fy 11MY10 fwr xyq zyxns PJV-PHM RQY qnns. H1/H-/H+. Rlun fllr XR(U&V), BJX XNPR. PVMx NUM 4.5% 09/34 (wzs) +125 jqnj, xnr NUM+105, ujzysl 1fy. NUM 4.50% Rnw 2034. Hnxnr jr RPMPH +145.6. Hnxnr Vjrnc 2034-10-24. Vjq Yjuuc 3w. XUYc R+20fwx. Pnnxc 0.45. JQPc PRBRBJ3BV5V30P6MBY34;
Use of Proceeds
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