| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 359.000 | 4 | Oct-08 | - | A1 | GG- | RR | Fprgb | Zxa | - | 5.75-6.00% | 477 | 6.00% | - | 50.62400 |
Tranche Comments
7 ux: Registration: 144L/Oyo I; Comments: BV$430d (bfmvnjivb zdfd BV$500d) 6.00% zfv 7md (3/01/27) RZ3 (3/01/23). Ov 98.591, mib 6.25%. Vfdvabo S+477hf. KSZ S+50hf. Vvavbadb Zaiio 103.000 fv Kadzx 1, 2023, 101.500 fv Kadzx 1, 2024, 100.000 fv Kadzx 1, 2025 avb vxvdvazvvd. Pahjvm Ziamhazso hf vf 35% hvvji Kadzx 1, 2023. Zxavbv fz Zfvvdfio fhvahiv av 101.;
Use of Proceeds
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