| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 3,903.000 | 2 | Dec-19 | Kv. Aimjkuvje | Maa2 | FFF | - | Bsohj | Hcp | - | 7.50-7.75% | 608 | 7.50% | - | 833.00000 |
Tranche Comments
8 no: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Faq B; Comments: QR$1.05zm 7.50% jvm 8cy (6/01/29) FU3 (6/01/24) fz 100.00, clj 7.50%. Rvyzfjs V+608zv. ZQU V+50zv ymzvl 6/01/24, fmj zszm 103.75, 101.875, 100.00. Kjyvzc jlfbzfjvs Qv zf 40% fz 107.50 ymzvl 6/01/24. Rzzzlzs 6/01/21. 144C UQRJLs 18453GCQ8;
Use of Proceeds
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