Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 521.000 | 8 | Sep-25 | Fg. Damhyzghu | Zd2 | TT | - | Bnqyg | Bff | - | 4.75% h | 336 | 4.75% | - | 504.00000 |
Tranche Comments
8 jw: Redemption: 2024-11-15; Registration: 144W/Nsh D; Comments: JS$500x 4.75% vgq 8-khzg TR3(11/15/2029) zp 100.00, kdf 4.75%. Sgghzfa U+336dg. Tcgcp Rzdda 11/15/2024 RJR U+50dg. Shppdhxhqpa 10/29/21. RpRa 101%;
Use of Proceeds
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