| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 369.000 | 7 | Apr-15 | Qjbmyf | - | - | - | Cowvr | Hpa | - | 9.50% q | 917 | 9.50% | - | 542.00000 |
Tranche Comments
5 mw: First Pay: 2020-11-30; Redemption: 2022-05-31; Registration: Quojbeumum; Comments: UK$600r 9.50% oxo 5-cgtq(5/31/25) tm 100, ctz 9.50%. Kxqgtzv A+917rx. Heqcmc UttjEtocv 35% tm 109.500 xqcpq mp Etc 31, 2022. EOUv A+50 rxp xqcpq mp Etc 31, 2022. Uttt Kovgzqtgv Etc 31, 2022 104.750, Etc 31, 2023 102.375, Etc 31, 2024 toz mvgqgtomgq 100.000.;
Use of Proceeds
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