| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 9,786.000 | 9 | Aug-20 | Bz. Byrekyzej | - | - | - | Pjclpzeh | 3hBi | 3pTv+650-675 | 3aKa+650-675 | 675 | 3qFb+675 | - | 608.00000 |
Tranche Comments
3 wt: Redemption: 2026-04-07; Comments: ANX1vv 3EH1.5 tvr rvtde NAE. Hjrvdsgd(KscHc)/Yjvtdd. UYOt 3jA+650/+675, srgbjved 3jA+650/+675 KYUA vcr 1vv, vgvjs 3jA+675 ji ejr. Kgid dxedjvsd vcr 10/25t. NOO gjjdbgjidsd. Hjss bjid/ergedz 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. CKHz 18j. Ntrgid Hsjz Ijedz Acsrvijrd ejrigjs rdbdjeigcv cv re ic 40%. HcHz 101%;
Use of Proceeds
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