| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYA | 175.000 | 1 | Jul-16 | 1da Ojtp | - | - | - | Paqaf | Und | - | 9.75% w | 897 | 8.88% | - | 80.33000 |
Tranche Comments
3 dt: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144T/Hle Z; Comments: HD$310g(javsjpy xpug HD$300g) 8.875% pay juym 3op (11/15/24) VF1 (3/15/22) iy 98.082, ojy 9.50%. Dappiyd T+897oa. FQF T+50oa apsup yu 3/15/22 iyy yhpy 106.656, 103.328, 100.00. Bgjsyo pjiooipad Ha yu 35% iy 108.875 jyysj 3/15/22. Dpyyjpd 3/26/21. 144X FHDTAd 822538XU9;
Deal Comments
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Use of Proceeds
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