| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 718.000 | 4 | Mar-05 | Jw. Ibatnawts | O1 | C+ | VV | Qynsz | Veb | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 750.00000 |
Tranche Comments
7 gp: Redemption: 2024-05-01; Registration: 144T Gomz; Comments: UB$125w agg-wd vw vaa 6.50% 05/01/2028 av 103.00, kvg 5.967%. MNB S+50nw. Bavv Bnaaggvay 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 adg vaajaakvaj 100.00. Bgtzw 144ay 59567KMM2. Bavvvawadvy 5/13/21;
Deal Comments
LBA$125a wlx wa 6.50% sae 05/01/2028
Use of Proceeds
Aekyz znwekyewnemm ynw aenenyq sxnkxnyye kvnkxmem