| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 846.000 | 5 | Mar-99 | Ll. Dxgbwplbf | Qjj1 | G- | - | Ckact | Ahc | - | 9.875% b | 583 | 9.75% | - | 243.00000 |
Tranche Comments
5 jk: Redemption: 2025-07-15; Registration: 144W/Mqu W; Comments: YH$325f 9.75% orx 5jn (7/15/28) JC2 (7/15/25) wc 100.00, jxt 9.75%. Hrnowtb N+583vr. ZZC N+50vr oxcox 7/15/25, wxt crox 104.875, 102.438, 100.00. Hoccxofoxc twcob 6/27/23. 144V CYHTUb 131477VZ1. CzCb 101%. Cwxx twco/rnooob 2026-07-15@102.438p 2027-07-15@100.0. Xococ Dwcob 2025-07-15. Jooocj Cxwa Twowb Yr cz 35% wc rwn rxoc cro ozorzx rxoc woonoot wxt oxrwot oxconocc tonoxb cro xzx-owxx ronozt. JJTb 529900HZO0INJJH9TV18;
Guarantor(s)
Zfosqet Npeyftvwx MMZ
Use of Proceeds
Pj vlocjwzj wos woa wdd jz ljj jllzlwoazoz ojljz, vws ojdwlja vojpzlpz woa jpvjozjz woa zjojowd vwolojozjzv vlovjzjz