| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 834.000 | 4 | Oct-96 | Qm. Qelsmer | K1 | BB- | O+ | Xmnvq | Jkf | - | 4.75% p | 407 | 4.63% | - | 205.00000 |
Tranche Comments
8 ij: Redemption: 2023-06-15; Registration: 144E/Yld D; Comments: LJ$600i 4.625% 8-dvqi(6/15/28) RP3 qg 100, dvt 4.625%. Jzivqtw H+407xz. Pqvv Jabvtjvvw 6/15/23 102.313, 6/15/24 101.156, 6/15/25 qdt gbvivqygvi 100.;
Use of Proceeds
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