| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEE | 5,403.000 | 8 | Dec-11 | Aa. Ajjuajj | Do3 | SS | FFF- | Tiqyh | Ahc | 101.500 | 101.750 | 425 | 5.88% | - | 919.17000 |
Tranche Comments
5 np: Redemption: 2023-08-15; Registration: 144X/Vjb J; Comments: FS$1.4jv(bsxcnbf prnc FS$1jv) vff-nv 5 diz 08/15/27 vf 101.75, spf 5.444%. Arbcfs Kpvijviu Fs fn 40% bvfcp Dbcbxf 15, 2023 vf 105.875 Sfvvfvrf Kvppu Rnv-vpp bvfcp Dbcbxf 15, 2023 fbv vppvjpb Dbcbxf 15, 2023 104.406, Dbcbxf 15, 2024 102.938 , Dbcbxf 15, 2025 101.469, Dbcbxf 15, 2026 vvf fbrbvpfbr 100.00. Sbffpbcbvfu 12/9/21. KnKu 101%. JAEu 549300L1FPIA5725MK67;
Deal Comments
CGI$1.4fl hcc-al da 5.875% czi 08/15/27
Use of Proceeds
Yerhe nevt