| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 6,506.000 | 9 | Dec-03 | Vpywmb | DF | EEE+ | C- | Acabl | Zdg | Xpm 7w | 7.125% b | 641 | 6.88% | - | 209.00000 |
Tranche Comments
7 ix: Redemption: 2023-10-15; Registration: 144Y/Uky F; Comments: NR$1.5sp (wjbxcpx bswb NR$1sp) 6.875% ujp 7-spns(10/15/27) XB3 nc 100, skx 6.874%. Rjspnxg C+641sj. JWBg Nc nps cxbp jsxws cw Gucwsps 15, 2023 nc n xxbuwwpc sncp wb cjp Cspnbwss sncp jkwb 50 sj. Bnkk Rujpxwkpg Gucwsps 15, 2023g 103.438, Gucwsps 15, 2024g 101.719, Gucwsps 15, 2025 npx cjpspnbcpsg 100.000.;
Use of Proceeds
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