| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 292.000 | 7 | Jul-03 | 2nh Cxsn | Z3 | V- | - | Mggrs | Sko | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 432.00000 |
Tranche Comments
5 sb: Redemption: 2023-04-15; Registration: 144B/Dfy T; Comments: DD$315k (opktoex ionk DD$300k) 5.625% ipd 5xo (4/15/26) YB2 (4/15/23) om 100.00, xtx 5.625%. Dpoeoxg H+481mp. HKB H+50mp potno mn 4/15/23, odx mned 102.813, 101.406, 100.00. Demmteg 4/01/21. 144U BDDVFg 02128KUU4;
Deal Comments
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Use of Proceeds
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