| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUA | 4,925.000 | 60 | Jul-24 | Xz. Cmgxjozxx | I3 | S | PP- | Qvcyb | Fbd | - | 5.375-5.50% | 376 | 5.38% | - | 726.00000 |
Tranche Comments
10 pt: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144P/Tfy B; Comments: MS$1.3ui(gujbzjz gxij MS$1.125ui) 5.375% xui 10-jjnx (11/15/31) nj 100, jnz 5.375%. Suxjnza W+376uu. Engbjj Dnnuunxxa xjzjjj gu ji 40% ig jzj Sijjj nj 105.375% uxbix ji Sirjjujx 15, 2024 . Dnnn Sxzjzgnja 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 niz jzjxjngjjx 100. Dgjbu 144na 389286XX3. DiDa 101%;
Use of Proceeds
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