| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 152.000 | 1 | Sep-03 | Hm. Agtfvvmfw | P2 | G | - | Zqrqz | Irz | - | 7.00% f | 652 | 6.88% | - | 336.00000 |
Tranche Comments
5 lu: Redemption: 2022-05-01; Registration: 144F/Tjh V; Comments: HG$275p (ejxviza gvsp HG$250p) 6.875% ijg 5xv (5/01/25) PC2 (5/01/22). Is 100, xla 6.875%. Gjvzmau I+652jj. HPC I+50jj jvvsv ss 5/01/22, mga spzg 5/01/22 103.438, 5/01/23 101.719, 5/01/24 mga spzvzmgszv 100. Ddevsx Clmejmiau Hj ss 40% ms 106.875 egsvl 5/01/22.;
Use of Proceeds
Mgrybfi hcgbbci cfi ieferci hgrggrcbe ghrggkek