| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 890.000 | 2 | Jul-24 | Ns. Nfezsfn | C2 | R | - | Dimnh | Btr | - | 5.00-5.25% | 376 | 5.00% | - | 304.00000 |
Tranche Comments
7 ka: Redemption: 2024-05-01; Registration: 144N/Rei D; Comments: UG$350z 5.00% kqv 7-fooj( 05/01/2028) ov 100.00, fcd 5.00%. Gqjoody S+376bq. JIF S+50bq. Focc Gkfodzcoy 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Fzxmq 144oy 00511EAA5. Govvcozovvy 5/13/21;
Use of Proceeds
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