| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRW | 2,738.000 | 51.11 | Feb-06 | Zz. Zfnmzfd | H1 | AA- | II+ | Mcyvk | Xmb | - | 4.75% u | 321 | 4.88% | - | 844.00000 |
Tranche Comments
10.25 kt: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144H/Yoq C; Comments: JP$1,25ye 4.75% 10.25kx(07/15/2031) 100.000 4.75%. GRh 07/15/2026 yz+50 144j yjjzwh 903208GG7. RfRh 101%;
Use of Proceeds
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