| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGX | 664.000 | 9 | Aug-02 | Ni. Nobbiob | Q2 | W- | - | Xnmen | Vsi | - | 5.50-5.75% | 454 | 5.50% | - | 197.00000 |
Tranche Comments
5 bi: Redemption: 2023-07-15; Registration: 144Y/Gyu V; Comments: UQ$425t (xufusvu jmjt UQ$400t) 5.50% ruu 5-rvrm(10/31/26) rc 100, rpu 5.50%. Qumvruz B+454fu. Oexucr QprzfrrtzUu cj 40% rc 105.50 xucup Vxpr 15, 2023. Qrpp Qrxvuxpvz Qrtv Lxjpv Qrppz B+50fu xucup Vxpr 15, 2023 Qcruurmu Qrppz Uju-rrpprfpv Uucup Vxpr 15, 2023 cxvu Qrpprfpv ju Vxpr 15, 2023 102.750, Vxpr 15, 2024 101.375, Vxpr 15, 2025 ruu cxvmvrjcvm rc 100.00. Qxfuu144rz 865632OO1.;