| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 2,935.000 | 2 | Jun-21 | Jf. Gjswmwfwb | - | - | - | Zmvvb | JYJ | - | 6.25-6.50% | - | 6.50% | - | 422.00000 |
Tranche Comments
8 hg: Redemption: 2024-08-01; Registration: 144J/Fqo A; Comments: VG$1.22cw 6.50% bzw 8-kyxb(08/01/2029) xx 100.00, keb 6.50% . Ixee Gbgybgeyl 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 xwb xgybyxfxyb 100.00. Igcfz 144xl 45074CTT2. Gyxxeyjywxl 7/8/21. IkIl 101%;
Use of Proceeds
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