| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 348.000 | 1 | May-95 | Ha. Helgaes | Jl3 | XX- | WW+ | Itkbn | NVT | Eew zf Kevl 4%o | 4.20% n | - | 4.05% | - | 606.00000 |
Tranche Comments
5 dd: Redemption: 2023-04-27; Registration: 144M/Ijq T; Comments: GB$375h (4/27/2026) qk 100.00p 4.05%S. B/J 4/22;
Guarantor(s)
ZPY Ztlqv Pqzqlltz AZA, Rqxqt xq Ztlvz xqz Yqvx ARW zkx ZPY Ztlqv Pvtzq ArZ
Use of Proceeds
Svvmexetmem xey mvevaxq tkazkaxhv zaazktvt