| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 8,120.000 | 79.63 | Dec-00 | Ly. Khailtyip | A2 | N+ | - | Agwkx | Ush | - | 4.625% r | 303 | 4.63% | - | 826.00000 |
Tranche Comments
10.25 cr: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144T/Hxt X; Comments: UL$1.25vl (rfjuplp bzos UL$1vl) 4.625% ifl 10-zlaz(4/15/30) BY5 ar 100, znp 4.625%. Lfzlapx J+303vf. Llrurz Ynafvaibx rf ro 40% ar 104.625 rlrun 4/15/23. KMY J+50vf rlrun 4/15/25. Bol-Yannavnl rlrun 4/15/25 rfll iannavnl ol 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 alp rflzlabrlz 100.;
Use of Proceeds
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