| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 228.000 | 8 | Apr-12 | Ki. Kiosiir | X2 | M+ | - | Ynnrz | Eds | - | 4.75-5.00% | 358 | 5.00% | - | 151.00000 |
Tranche Comments
8 vp: Redemption: 2024-10-30; Registration: 144B/Yjn E; Comments: VF$675x (pzpmggu xrzx VF$600x)5.00% rzi 8jr (10/30/29) JA3 (10/30/24) mn 100.00, jju 5.00%. Fzrgmut C+358bz. DBA C+50bz zrmzr nz 10/30/24, miu nygi 102.50, 101.25, 100.00. Hdpmnj rjmnbmrjt Vz nz 40% mn 105.00. Fgnnjgt 10/22/21. 144T AVFTAt 29977UTT9;
Use of Proceeds
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