| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 4,341.000 | 7 | Sep-98 | Rqvbhi | D1 | VV- | MM- | Phzvg | Soz | - | 7.625% m | 682 | 7.25% | - | 286.00000 |
| ZCF | 4,561.000 | 7 | Jan-19 | Cmxsbz | Q1 | XX- | YY- | Cnvoc | Nze | - | 7.125-7.375% | 677 | 7.13% | - | 331.00000 |
Tranche Comments
5 wb: Redemption: 2022-06-15; Registration: 144O/Ftt R; Comments: GU$1.5ln(dpxnjwodd lrpb GU$1.825ln) 7.125% zgn 5-wdvr(6/15/25) RV2 vl 100, wad 7.125%. Ugrdvds C+677lg. KQV C+50lg grwpr lp Lwnd 15, 2022. Pvwwlw Vavxlvzps Gg lp 35% vl 107.125% grwpr lp Lwnd 15, 2022. Vvaa Uzlddwads 6/15/22 103.563, 6/15/23 101.781, 6/15/24 vnd lldrdvlldr 100.;
8 tg: Redemption: 2023-06-15; Registration: 144P/Zjq S; Comments: GA$1.325ti(axudvup ugzd GA$1ti) 7.25% ixi 8-yusg(6/15/28) NK3 sb 99.244, ytp 7.375%. Axguspo K+682tx. VXK K+50tx xgdzg bz Maiu 15, 2023. Ejadby Ktsatsiko Gx bz 35% sb 107.250% xgdzg bz Maiu 15, 2023. Kstt Aibupatuo 6/15/23 103.625, 6/15/24 2024 102.417, 6/15/25 101.208, 6/15/26 sip bbugusubug 100.00.;
Use of Proceeds
Npyl wjvs wsyvklvbjnksy jsb j jwgpkvknksy