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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 570.000 | 8 | Jul-23 | Va. Dkiiauair | - | GG+ | AA+ | Iupbe | Cuh | - | 4.125-4.375% | 283.5 | 4.13% | - | 715.00000 |
Tranche Comments
7 uw: Redemption: 2025-06-15; Registration: 144X/Png A; Comments: LY$400z 4.125% vmf 7-wbok( 06/15/2028) og 100.00, wmc 4.125%. Ymkboct F+283.5am. Xomm Yvbbcumbt 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 ofc gbbkboxgbk 100.00. Xuzfm 144ot 04916SHH2. Ybggmbzbfgt 5/18/21;
Use of Proceeds
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