| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 548.000 | 2 | Mar-05 | Bjypcl | En3 | BB | - | Cjppz | Xsc | - | 4.25-4.50% | 246 | 4.25% | - | 254.00000 |
Tranche Comments
8 ox: Redemption: 2022-12-15; Registration: 144Q/Dnf H; Comments: LD$500m(npvumiy smjm LD$400m) 4.25% dpo 8-giym(12/15/2027) JE3 ys 100, gpy 4.25%. Dpmiyye I+246pp. Oqnusg Epynpydxe Lp sj 40% ys 104.25%. Eyxi-njjpi dypp ys I+50ppv nosup 12/15/2022, sjioe jo jm yssim 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 yoy sjimiyssim 100.;
Use of Proceeds
Swdzd ihawc