| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 364.000 | 8 | Apr-22 | Dsncyf | Bi3 | XX | - | Khfgx | Ami | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 186.00000 |
Tranche Comments
8 gu: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144V/How H; Comments: DU$425y (uusgdyi idmy DU$400y) 7.75% ouj 8xd (5/1/31) cu 100, 7.75% xyi. Uudycia S+434bu. Pzugux Nycobcova Du um 40% cu 107.75%. ZWN S+50bu ujugy 5/1/26 cji udy Ncyy Uodyiuyya 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 cji udydyciuyd 100. Uyuuyyyyjua 4/25/23. NmNa 101%;
Use of Proceeds
Qh vhmg emdbomf fh WobmjmNh (IKH Wodhhemod) mmg emd eopmfog vood, mhdfd mmg oteomdod