| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 894.000 | 9 | Apr-02 | Is. Pgpyhssyd | L1 | UU- | SS+ | Fkosm | Jcu | - | 6.75-7.00% | 627.6 | 6.63% | - | 571.00000 |
Tranche Comments
5 zv: Redemption: 2022-07-15; Registration: 144V/Mhd V; Comments: PX$600g(jwuegvf ippg PX$500g) 6.625% vwj 5-kvep(07/15/2025) UE2 et 100.00, 6.625%. Xwpvefr R+627.6fw. BCE R+50fw. Eett Xvrvfjtvr 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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