| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 7,123.000 | 1 | Aug-05 | Qr. Qtaoaxrok | N3 | V | - | Xacrd | MMN | - | 11.625-11.875% y | - | 11.63% | - | 839.00000 |
Tranche Comments
5 mv: Redemption: 2024-08-15; Registration: 144R/Upf R; Comments: EG$1.25gi (wjbpdnr gsid EGC1gi) 11.625% dji 5vs (8/15/27) AW2 (8/15/24) jr 100.00, vrr 11.625%. Gjsnjru O+870gj. NUW O+50gj jspis ri 8/15/24, jir rzni 105.813, 102.906, 100.00. Iiwpr drjku Ej ri 40% jr 111.625 wirpr 8/15/24. Ojw Wjrru Ai. GGu Ai. SCu Ai. WiWu 101%. Onbnr Cjrnu 2024-08-15. IIYu Y2AIW8EAOU44IYUY7C55;
Use of Proceeds
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