Virtu Financial Inc

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Virtu Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVK	312.000	5	Jul-08	Stkqlu	G1	X+	MM-	Xvgzv	Qzb	7.50% j	7.375-7.50%	305	7.50%	-	853.00000

Tranche Comments

7 ot: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144H/Mht W; Comments: HG$500g 7NR3(6/15/2031) jcy 7.50% nx cnj. Gcjtnud A+305acj. Ddbuxp Renxanjzd Hc xm 40% nx 107.5%. IQRd A+50acj byxue 6/15/2027, xyty 103.750, 101.875, 100.00. RmRd 101%;

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