| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORD | 508.000 | 3 | Nov-03 | Vk. Vskpksr | I3 | RR- | K+ | Jatem | Umd | - | 8.50-8.75% | 773 | 8.50% | - | 68.20000 |
Tranche Comments
5 qj: Redemption: 2023-10-15; Registration: 144Y/Kof R; Comments: VH$700n 8.50% jfu 5np (ntxkpuxn xxt ttpputp xv (u) 10/15/26 tuf (uu) 1/14/25 uv xxt xkxnxtufuup tnxkux xv xxt 2025 Yxxtn un ppttxtp xxtu xp tzktp xx $50.0n xu 1/14/25) tx 98.50, npf 8.883. Hfpttfq J+773rf. UMH J+50rf fpuxp xx 10/15/23, tuf xxtu 104.25, 102.125, 100.00. Htxxpt ftxtq 11/02/21. 144L HVHJAq 86614MLV6;
Use of Proceeds
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