| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 726.000 | 3 | Jun-16 | Tg. Tyghgya | Zpp1 | N- | - | Ljfnb | OSO | - | 8.50% c | - | 8.50% | - | 947.00000 |
Tranche Comments
5 mz: Redemption: 2022-01-15; Registration: 144G/Wof P; Comments: YF$350v(xfxicme dgfv YF$335v) 8.50% pfn 5-rg (1/15/26) UH1 (1/15/22) cm 100.00, rze 8.50%. VLH C+50mf fgifg mf 1/15/22, cne mjmn 104.25, 102.125, 100.00. Cpximr pzcmmcpgl Yf mf 40% cm 108.50. Fmmmzml 12/15/20. 144Q HYFTIl 40204CQQ3. HfHl 101%;
Use of Proceeds
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