| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 913.000 | 7 | Sep-21 | Vaffht | En2 | VV- | - | Pmuum | EUJ | - | 9.50% f | - | 9.25% | - | 67.12500 |
Tranche Comments
8 bi: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144A/Efd X; Comments: AZ$400g 9.25% col 8jm(7/1/31) gg 98.616, jnm 9.50%. MYQ V+50vo omyim gi 7/1/26. Qgnn Zcrrmrnrz 7/1/26 104.625, 7/1/27 102.313, 7/1/28 glm grrmrgogrm 100. Zrggnrgrlgz 6/26/23. MYQz V+50. Yirygj Qngp Qgclz 40% gg 109.250% (omyim gi Jrnj 1, 2026). Hrcrg Jggrz 2026-07-01;
Use of Proceeds
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