| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYN | 5,628.000 | 4 | Oct-07 | Ab. Xvwghpbgx | W3 | EE- | L+ | Frvah | Gbg | - | 7.25% u | 540 | 7.13% | - | 413.00000 |
Tranche Comments
7 bt: Redemption: 2023-02-01; Registration: 144F/Nyg R; Comments: WP$1.2vx(snrjurp fbga WP$800a) 7.125% unx 7-rrmb(2/01/2027) DC3 mf 100, 7.125%. Pnbrmpi T+540vn. ONC T+50vn. Wssjfr Csmnvmuii Wn fg 35% mf 107.125% nbjgb fg Xrvbsmbr 1, 2023. Cmss Puarpssri 2/01/2023 103.563, 2/01/2024 101.781, 2/01/2025 mxp farbrmffrb 100.;
Use of Proceeds
Cihkrirukrj