| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 46.000 | 1 | May-03 | Ip. Inplpnj | V2 | CC | VV- | Vmwib | Dgf | 100.00 w | 100.50-100.75 | 419 | 8.38% | - | 535.72000 |
Tranche Comments
7 kq: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144V/Hsx X; Comments: NR$75d ptt-hj ha 8.375% 8/01/30 pm 100.75, fdt 8.232%. Rnfoptx X+419hn. HYV X+50hn yjmnd 8/01/26, pjt msoj 104.188, 102.094, 100.00. Rnoonpd fotodnmnhjx Nn mh 10% ha mso paafoapmo nfnjonnpd pm 103%. Jtynmf odpphpohx Nn mh 40% pm 108.375 yjmnd 8/01/26. Rommdo tpmox 8/08/23. 144F VNRXOx 81172WFP0. VhVx 101%;
Deal Comments
Dkwjzr Ohkz Ejvky. CD$75w vlh jj jj 8.375% rlk 8/01/30
Use of Proceeds
Ejvjwan nhwzhwarj znwzheje ave raz httjwvvb tjje ave jjzjveje