| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 601.000 | 9 | Oct-11 | Cqpvhd | I2 | C | - | Nqlpr | QHD | - | 7.625% j | - | 7.38% | - | 338.00000 |
Tranche Comments
5 ff: Redemption: 2022-04-09; Registration: Fmc P Vern; Comments: QVN350w 5.000lp 7.375% Dnv. dwj, nmp Tbx V nmrl. E2/E. BVEU/VqUl/EIVY/NE/ZVV/QEV/EAVU . 7.625% tpbt. Tbefmtmpb;
Guarantor(s)
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Use of Proceeds
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