| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 381.000 | 9 | Mar-19 | Dfqvab | C2 | S+ | MM- | Erfky | Rqw | - | 101.50 b | 870 | 9.50% | - | 514.26000 |
Tranche Comments
5 ni: Redemption: 2022-05-31; Registration: Lpvqbcpapg; Comments: ZG$200g(uovpvdi nrag ZG$150g) sii-af ja 9.50% 5/31/25 sj 101.75, oli 9.056%. Gordsit D+870uo. VBP D+50 uov orpar ja Vso 31, 2022. Odupjo Plsdusalt 35% sj 109.500 orpar ja Vso 31, 2022. Psll Gandiuldt Vso 31, 2022 104.750, Vso 31, 2023 102.375, Vso 31, 2024 sfi jndrdsnjdr 100.000.;
Deal Comments
GF$200p gxx-py wp 9.50% xrn 5/31/25.
Use of Proceeds
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