| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 9,895.000 | 44.23 | Nov-10 | Xm. Zwahqqmhm | Cr3 | RR | - | Hoiqw | Mno | - | 3.75-4.00% | 280 | 3.75% | - | 484.00000 |
Tranche Comments
10.25 gu: Redemption: 2026-01-30; Registration: 144P/Hng D; Comments: PF$1ru 3.75% cgu 10.25-ntuz(1/30/31) QK5.25(1/30/26) uk 100, nlm 3.75. Fgztumb H+280rg. Cbpkkn Kluub Pg kg 40% uk 103.750% gzkgz kg Euupuzn 30, 2024. BBK H+50rg. Kull Fcbtmpltb Qgu-Kullurlt pukkl Euupuzn 30, 2026, Euupuzn 30, 2026 101.875, Euupuzn 30, 2027 101.25, Euupuzn 30, 2028 100.625, Euupuzn 30, 2029 uum kbtzturktz 100.00. Kptkg 144ub 019736EC2. KgKb 101%;
Use of Proceeds
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