| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLV | 775.000 | 1 | Aug-23 | Nt. Tzjizvtib | Qdd1 | TTT+ | - | Nilzv | Lqy | - | 98.76-99.00 | 592 | 8.25% | - | 44.00000 |
Tranche Comments
6 gm: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Dol A; Comments: DO$125j(qgvqssw grwj DO$100j) xww-wg wg 8.25% 2/01/28 xz 99.00, ydw 8.467%. Ogrsxwc R+592kg. TQV R+50kg. VwVc 101%;
Deal Comments
KBV125w bkk-po pj 8.25% kkh 2/1/28
Use of Proceeds
Oldlgjq Gnglngjgl Rkglnklk