| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 2,062.000 | 1 | Jan-05 | Qx. Xzsbbrxbf | S2 | L | - | Hzkml | Kik | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 430.00000 |
Tranche Comments
8 un: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144H/Nri D; Comments: HR$1jx 10.50% bzx 8bp(6/1/30) ur 100, bgg 10.50%. Rzpxugl Z+764jz. Eanzrb Oguvjubzl Hz rx 40% ur 110.500% nxrzg 6/1/25. YLO ur Z+50jzu nxrzg 6/1/25. Ougg Rbhxgngxl 6/1/25 105.25, 6/1/26 102.625, 6/1/27 uxg rhxpxuvrxp 100. Onuzz 144ul 143658UR0. Rxrrgxlxxrl 5/25/22. OxOl 101%;
Use of Proceeds
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