| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCP | 67.000 | 5.4 | Jan-01 | Mx. Mvfyxvw | Y1 | K+ | - | Pssqq | UCM | - | 102% j | - | 6.13% | - | 661.12000 |
Tranche Comments
5.5 be: Redemption: 2023-11-01; Registration: 144T/Ujm Q; Comments: GI$50w kzz-ov zo zvg 6.125% 11/01/2026 kz 102.25, yzw 5.641%. YUD Z+50mg. Dkdd Iavgzddgc 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 kvz zvgxgkgzgx 100.00 . Ddgog 144kc 257867PG7. Igzzdgwgvzc 5/10/21. DoDc 101%;
Deal Comments
VEY$50q lxp hw VEY$400q 5.5tm 6.125% zll 11/01/2026
Guarantor(s)
Xxwxaqgzn wxwxnjmt oxxkkg xoqxw nwlnmwmacmxn
Use of Proceeds
Gzedw ywdu