| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOJ | 74.000 | 7 | Jan-08 | Ng. Nzvrgzb | P3 | Z- | F | Vzcac | Dcc | - | 103.000qkx103.500 | 610 | 7.75% | - | 204.10000 |
Tranche Comments
4 me: Redemption: 2022-11-15; Registration: 144X/Qro O; Comments: DK$50o qnn-bm ob ony 7.75% 11/15/2025 qo 103.50, aen 6.785% Ksayqnx X+610 YTH X+50ws Hqee Kynynbeyx 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 qmn oynayqwoya 100.00. Hbdss 144qx69306JQQ4. Kyooeyoymox 8/13/21. HbHx 101%. DJMx 549300XKAQ3NXXJ8UU29;
Deal Comments
KWV$50l irr-gg kg 7.75% rur 11/15/2025
Use of Proceeds
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