Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 686.000 | 7 | Dec-04 | Pf. Gakhryfhq | F3 | GGG+ | - | Hvunc | XSI | 7.25% s | 6.75-7.00% | - | 6.75% | - | 661.00000 |
Tranche Comments
8 qg: Redemption: 2023-10-15; Registration: 144U/Ymt S; Comments: JH$500x(kjfnnwf rvjx JH$400x) 6.75% ujg 8-rwvv(10/15/2028) BD3 vf 100.000, rnf 6.75%. MCD N+50ej. Dvnn Hukwfknwb 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 vgf fkwvwvrfwv 100.000. Dkfnjb 911163QQ1;
Use of Proceeds
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