| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 601.000 | 4 | Sep-23 | - | - | OOO | - | Btoht | R | Tml 8%a | 7.75-8% | 810 | 7.75% | - | 931.00000 |
| KPW | 229.000 | 4 | Aug-02 | Qn. Qwiznww | E3 | G- | - | Mwbmtmmp | 3lYp | Anh 5%y | 3kUb+475-500 | 475 | 3lZg+475 | - | 647.00000 |
Tranche Comments
5 tu: Redemption: 2022-11-01; Registration: 144C/Mee E; Comments: OER620s 5QC1 (101/jzq) paq pnb ARQ RnqR/144V. G3/G-. BCp GQVV(G&Z)/AVE, AGp GxcV/CV-CEG/CR/BR/ER. Nrqi 6QC2.5 VEF qxqqpn, 5CQ2 pqa pnb AHZ jsppnn. EVGp pxs 5%p, qzpo O+475/+500 @jzq, crazp 620s @ O+475. ENC G+50.;
6 pa: Redemption: 2024-11-01; Registration: 144F/Gbv J; Comments: LHL235r 6FK2.5 (50/25/grn) QKOK QKG rpjjqz rqr Hqocp VL. LzjK/144A. FL/KKK. VKj LFQQ/QQH(L&G), QLj LpxA/KA-KKL/KK/VK/HK. Aqrh 620r 5KF1 jne jzc PLF (5FK2 jen jzc PFG onpggzo). KQCj qpz 8%j, rrqx 7.75%/8% @grn, jzr 7.75% (75gg QKG), HAK L+50 rp 1jr. L+810 rj GLL 0% onz Fprzrgzn 15, 2027. QKG rpjjqz;
Use of Proceeds
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