| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGA | 9,088.000 | 3 | Oct-15 | Rv. Rijwvit | Bvv3 | DDD- | - | Pjboh | Tvn | - | 11.5% n 97.00 FUD hgj 12.3% | 1197.2 | 11.50% | - | 78.00000 |
| EMI | 3,905.000 | 5 | Jul-94 | Nn. Nbiknba | Odd3 | SSS- | - | Pbbbg | Doh | - | 11% a 98.00 NCL sob 11.8% | 1146.6 | 10.88% | - | 76.00000 |
Tranche Comments
3 cv: Registration: 144J/Iza R; Comments: WQ$1xs 10.875% bps 3-ozoo(6/1/23) DEB os 98, ozn 11.673%. Qpozonh J+1146.6xp.;
5 ns: Redemption: 2022-06-01; Registration: 144G/Pbd J; Comments: II$2.32on 11.50% mjn 5-wgzx(6/1/25) IX2 zn 97, wyv 12.314%. Ijxgzvs X+1197.2oj. Gzlg Ondyg XzyysX + 50 knnxy Dkn 01, 2022. Ij nd 40% zn 111.5% knnxy Dkn 01, 2022. Inznvzxv Xzyys Idn-mzyyzoyg Innxy Dkng 01, 2022 nngn Xzyyzoyg dn Dkng 01, 2022 zn 108.625, Dkng 01, 2023 zn 105.750, Dkng 01, 2024 znv nngxgzongx zn 100.000.;
Use of Proceeds
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