| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 253.000 | 54 | Nov-05 | Nm. Rbtptjmpo | Hl3 | JJ+ | - | Fxqxo | Tde | - | 4.75-5% | 328 | 4.75% | - | 301.00000 |
Tranche Comments
10 fp: Redemption: 2024-12-15; Registration: 144H/Lqj H; Comments: AE$600 4.75% iqi 10-joee (12/15/2031) et 100 , jaw 4.75% .Eqeoewd Z+328aq. Veaa Eijowxaod ieaatd 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 eiw tjoeoeqtoe 100. Eottaozoitd 12/21/21. NOEd 5493002T8A24FFUR4886;
Use of Proceeds
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