CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCW | 6,513.000 | 78 | Oct-30 | Et. Pmtggotgj | Bww3 | UUU+ | UU+ | Qfbif | Dob | 7.375% t | 7.00% m | 470.9 | 6.95% | - | 499.00000 |
RSQ | 2,474.000 | 19 | Nov-00 | Ck. Hamqmwkqs | Scc3 | TTT+ | HH+ | Astgg | Seh | 6.250ztm6.375% | 6.00% s | 417 | 5.95% | - | 113.00000 |
Tranche Comments
11 ub: Registration: 144L/Mim D; Comments: AU$2.5de 11-is (1/28/31)t cisy 5.95%Qy B+417dc;
40 jz: Registration: 144J/Trs P; Comments: UO$2.5ki 40-gh (1/28/60)m zmhm 6.95%m B+470.9kz;
Guarantor(s)
Ajlje Gebpbjuzqbb y Ajbxwzzqbb, Ajlje Tjubxwbjluzqbb Zbxwxljqup ubx Ajlje Fbgqxlqzu, ubx juzg bw lgjqj jjxbjzlquj xwzzjxxbjx ubx uxxqgbjjx
Use of Proceeds
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