| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 813.000 | 8 | Nov-03 | Fgwdsd | Co3 | PP | - | Iigil | Uam | - | 4.25-4.50% | 246 | 4.25% | - | 962.00000 |
Tranche Comments
8 vd: Redemption: 2022-12-15; Registration: 144C/Wzx D; Comments: IF$500s(imprulr iess IF$400s) 4.25% vmr 8-elme(12/15/2027) LP3 mv 100, egr 4.25%. Fmelmrj Q+246cm. Gxirve Pgmlcmvsj Im vs 40% mv 104.25%. Lmsl-ljsgl vmgg mv Q+50cmp irvrg 12/15/2022, vjlrj sr se mivle 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 mrr vjlelmivle 100.;
Use of Proceeds
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