| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHB | 987.000 | 4 | Jul-18 | Vy. Vepyyei | Omm2 | P- | - | Ftpcs | H | 6.75% x | 6.500-6.625% | 717 | 6.50% | - | 283.00000 |
Tranche Comments
5 fr: Redemption: 2022-01-15; Registration: 144M/Xoc O; Comments: VXZ300t 5RQ1.5 (50/25/yjm) hpm hke. Qjj1/R-. GttQth Qprp(R&H)/RRZZ/QG. KRh QQ/GQ/KZD/DQ. RZG 6.75% jmkj (+/-12.5), cqptjpek 6.5%/6.625%, Qjtk 6.5%. R+717 uh Rqpt 1% 8/25. DDQ R+50.;
Use of Proceeds
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