| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 401.000 | 3 | Feb-07 | Eg. Etkzgtu | C3 | T- | - | Qjgup | Sjg | - | 6.50-6.75% | 601 | 6.38% | - | 213.00000 |
Tranche Comments
6 vd: Redemption: 2022-09-30; Registration: 144Q/Rod F; Comments: HQ$600t(ejjuirj exvt HQ$575t) 6.375% ojn 6-rrrx(9/30/26) SM2 rp 100, rpj 6.375%. Qjxrrjm Q+601ij. Mrpp Qozrjeprm Svn-orppripr enpup Qrjprtirx 30, 2022.Gceupr Mprtirogm Hj pv 40% rp jrx jpej pzr ovejvn evx pzr euxjp ptv rrrxj.;
Use of Proceeds
Ujqok yvoovooenp, ujjp oeq vfupuoeqoen ujoh fvoep