| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGO | 566.000 | 1 | Mar-97 | Nk. Giyrpbkru | Mhh1 | VVV | - | Jfiik | Tpo | - | 8.25-8.50% | 644 | 8.00% | - | 442.00000 |
Tranche Comments
8 tc: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144K/Czf B; Comments: AP$350m 8.00% rpz 8-pica(2/01/2028) RY3(8/01/2023) ca 100, pnn 8.00%. Ppaicnv Q+644rp. Raxuap Yncxrcrc xp ag 40% ca 108. RIY Q+50rp xzaun 8/01/2023 czn ajiz 8/01/2023 104, 8/01/2024 102, 8/01/2025 czn ajiaiciaia 100.;