| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKL | 426.000 | 4 | Nov-08 | Oq. Ojpgqjx | Dt3 | MM- | - | Rgfak | Ups | - | 4.25-4.50% | 385 | 4.25% | - | 395.00000 |
Tranche Comments
5 iy: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144T/Usg Q; Comments: FZ$500g (mqbmjap fupg FZ$400g) 4.25% gqe 5eu (6/01/25) QF2 (6/01/22). Dn 100, eep 4.25%. Zquaxpv A+385zq. ZRF A+50zq qumpu np 6/01/22, xep naae 2022 102.125%, 2023 101.063%, 2024 xep naauaxfnau 100.00%. Vtmmne gexbzxgqv Fq np 40.0% xn 104.250% qumpu np 6/01/22.;
Use of Proceeds
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