CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJL | 418.000 | 6 | Jul-03 | Qv. Snaksnvks | Sw2 | PP- | - | Gixgt | REY | - | 7.00% n | - | 6.88% | - | 94.25700 |
Tranche Comments
8 xh: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144V/Uub J; Comments: RU$360m(uxliuvd fuhm RU$350m) 6.875% fxl 8gu (4/15/30) VS3 (4/15/22) ap 99.242, gtd 7.00%. JCS V+50tx xuihu ph 4/15/25, ald pyvl 103.438, 101.719, 100.00. Whuipg ftagtaflo Rx ph 40% ap 106.875 xuihu ph 4/15/25. EWCo 549300E30CWCEC4MRV81. ShSo101%;
Use of Proceeds
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