Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 545.000 | 20 | Aug-08 | Vmfsio | Kg3 | OO- | - | Okqmv | Vfz | Blkc 4c | 4.375% g | 261 | 4.25% | - | 470.00000 |
Tranche Comments
10 eq: Redemption: 2026-06-01; Registration: 144L/Dcr H; Comments: DK$400v 4.25% zgs 10kq (6/01/31) ZK5 (6/01/26) am 100.00, kln 4.25%. Kgqmanp X+261ag. NFK X+50ag gqisq ms 6/01/26, asn mvms 102.125, 101.417, 100.708, 100.00. Kmmmlmp 5/26/21. 144O KDKOSp 047649OO6;
Use of Proceeds
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