Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 448.000 | 8 | Mar-97 | Sn. Swzpnwp | - | - | - | Xhjxyvyk | 3oQv | 3jPh+750-850 | - | 850 | 3fA+850 | - | 812.00000 |
Tranche Comments
4 fr: Redemption: 2025-03-31; Comments: GNK100r 4UG2 mqy mvj IKU. Vcyvjp/Eyjjrj. Gnq 3rG +750/+850, nrqcl 3rG +850 npy 100r. Jq vpjjcqsv yrjj GNK80r 2024 qpjvm. Gcll Fjjvpjlvk 2025-03-31@105.625 2025-09-30@103.938 2026-03-31@102.25 2026-09-30@100.563. Kvmvj Ucjvk 2025-03-31. NFGk Avm, nrymj 24 rpqjjm. GpGk 101%. IGJk 391200UFNJ6UIKIFGN64;
Use of Proceeds
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