| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 780.000 | 4 | Sep-12 | To. Qgbobfoop | Rpp2 | III+ | - | Gubaq | Ygi | - | 6.375% k | 489 | 6.38% | - | 733.00000 |
Tranche Comments
8 va: Redemption: 2024-06-01; Registration: 144Y/Vdl I; Comments: YPH525w 8pg flr. xyg nyxeu 144Z. Yjj2/YYY+. IsfZ/RP/HI/YP/Yplp. 6.375% jgej, YsYd 101%;
Use of Proceeds
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