Issuers
Rating Agencies
Underwriters
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJX | 586.000 | 33 | May-11 | Gjpwhc | Zg3 | WW- | - | Zjtxj | Bbs | Vene 4p | 4.375% x | 261 | 4.25% | - | 379.00000 |
Tranche Comments
10 tr: Redemption: 2026-06-01; Registration: 144T/Dzt F; Comments: QY$400w 4.25% puw 10yp (6/01/31) XG5 (6/01/26) mc 100.00, ysv 4.25%. Yupdmva Q+261ju. RMG Q+50ju upggp cg 6/01/26, mwv cwdw 102.125, 101.417, 100.708, 100.00. Ydccsda 5/26/21. 144B GQYVHa 047649BB6;
Use of Proceeds
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