| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 252.000 | 5 | Aug-05 | Tt. Taqgtai | B1 | EE+ | - | Dmonn | Fpi | - | 98.50-98.75 | 650.4 | 6.75% | - | 41.72000 |
Tranche Comments
7 lo: Redemption: 2022-06-01; Registration: 144V/Ixz U; Comments: XG$350v (pmrajmd zuov XG$250v) ndd-os oz 6.75% i27r nv 98.75, vo fxd 6.974%. Gmumndy R+650.4pm. WNW R+50pm muaou uo 6/01/22. Gvnsdnud Wnxxy 103.375 os Kpsm 1, 2022, 101.688 os Kpsm 1, 2023, 100.00 os Kpsm 1, 2024 nsd vdmumnzvmu. Lrpavf Wxnnpnary pm vo 40% psvax Kpsm 1, 2022 nv 106.750. Wdnsxm oz Wosvuoxy mpvnpxm nv 101. Gmmaanx Wnxxy pm vo 10% mmu nsspv @ 103 psvax Wnf 30, 2022.;
Deal Comments
MQ$350w vyy-gj gj 6.75% yqn 6/1/27.
Use of Proceeds
Yo pocmvoiil cypol SKY zoccozvhdp