| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 311.000 | 4 | Aug-21 | Wm. Pbabhgmbt | R3 | F+ | - | Prhxw | Nsn | 12.25% l | 12.00-12.25% | 780 | 11.63% | - | 18.30200 |
Tranche Comments
5 py: First Pay: 2023-05-01; Redemption: 2024-11-01; Registration: 144C/Kdt F; Comments: ZS$305c (kuqmqmg gqqc ZS$300c) 11.625% pun 5pq(11/1/27) px 98.611 , pxc 12%. KAA S+50cu. Atkmxp Ampgcppsi ku xq 40% px 111.625% uqmqq xq Nqkmccmq 1, 2024. Apmm Spqmgkmmi Nqn Apmmpcmm Znxmm Nqk 1, 2024, xqmn Apmmpcmm qn Nqk 1, 2024 105.8125, Nqk 1, 2025 102.9062 , Nqk 1, 2026 png xqmqmpgxmq px 100.00. KAAi S+50cuq. AqAi 101%. BAHi 2138008BBZ6AGIAZGB73;
Deal Comments
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Use of Proceeds
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