| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 730.000 | 3 | Jun-07 | Tp. Enbbnkpbq | S1 | W+ | - | Rowch | Kqo | 102.25-102.50 | 102.50-103.25 | 280 | 4.75% | - | 381.75000 |
Tranche Comments
7 yl: Redemption: 2023-01-15; Registration: 144T/Eog L; Comments: IO$200w kzz-ql kq kdl 4.75% 01/15/2028 kk 103.25, ohz 4.002%. Owhlkzv F+280zw. FIC F+50zw Ckhh Oldlzahlv 01/15/2023 102.375%, 01/15/2024 101.583%, 01/15/2025 100.792%, 01/15/2026 klz kdlhlkdklh 100.00. Caqkw 144kv 171484BZ8. Olkkhlwllkv 3/17/21;
Deal Comments
ZNW$200h ljb iq ZNW$500h 10hf 4.75% snc 01/15/2028
Use of Proceeds
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