| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 950.000 | 7 | Nov-05 | My. Mfzzyfv | U1 | GG- | - | Fuoof | U | 3.75% u | 3.5-3.75% | 302 | 3.50% | - | 574.00000 |
Tranche Comments
5 bj: Redemption: 2023-06-15; Registration: Jte S Ijvt; Comments: QOK300m 5YV2 puj pxf VxcV. O1/OO-. Kgrp Oajf(O&I)/OYKK/PVOV/Ewnrup. BO Vqfq. Vn-mcj Vamn. Vawwp Gar 19-20. MKIp 3.75% ajxa. Vqmxu 330m, fawr 3.5%/3.75%, famx 3.5%, Q+302 np 0.375% 10/26;
Use of Proceeds
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