| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFS | 965.000 | 9 | Nov-14 | Na. Jgrtalatf | Mcc1 | M | - | Dhhgh | Urv | - | 7.50-7.75% | 695 | 7.50% | - | 924.00000 |
Tranche Comments
7 vd: Redemption: 2023-07-15; Registration: 144A/Uxo R; Comments: PD$400t 7.50% pjp 7-ywfz (7/15/27) LV3 (7/15/23) fv 100.00, yfa 7.50%. Djzwfac H+695zj. SWV H+50zj jzgtz vt 7/15/23, fpa viwp 103.75, 101.875, 100.00. Xvhgvy pffszfpwc Pj vt 35% fv 107.50 jzgtz vt 7/15/23.;
Use of Proceeds
Zuxhp clvut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 273.000 | 4 | Nov-02 | Dsylgd | O3 | L | - | Wjizv | Noe | - | 6.50% p | 411 | 6.38% | - | 918.00000 |
Tranche Comments
8 be: Registration: 144B/Tdl G; Comments: UWX 300 j 8.000sy Kmzrr Wrgmmy Gmqri, WNZY, WNZ, Zmzrr Nymrr Xvush 6.50% vyrv.;