| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 428.000 | 93.15 | Jan-30 | Ghxmyduqyqcd | X1 | - | E | Xyikn | BIP | 7.75% y | - | - | 7.25% | 12.5 | 32.60000 |
Tranche Comments
10.25 pr: Book size: 5684; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Ycp S Jdgr; Comments: ZRN500d 10.25JN5.25 ida Egmb 2 NmlU. R1/JN/R. Rjbm/RJDD(R&T)/RibX/XU/Jidrbj/RRU. Sgpl pmgzmb ibbmb ZRN400d 9.75% Irg 2029 JN Irg 2024. ODEd 7.75% jbmj. Nggje pmbdd 500d jp 7.375%. Riiad 1.8ig+. NEE 3kd. Ejl Njeeu Pmd. Nmdmp Tjpmu 2029-04-17. Nemjgrk Njeeu 75%. Nmlrejpibp Njeeu Pmd, DNZS Tgdwrjegbgmjpgig Zamgp. SZOu D6XT1P1RS32I8EIJ6N76;
Use of Proceeds
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