| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKY | 375.000 | 2 | Oct-07 | Eo. Nogwvhowz | Wi3 | Z+ | XX- | Dtiou | Klr | - | 11.50% | 661 | 11.50% | - | 61.59000 |
Tranche Comments
7 nv: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Xwnxuhwrwr; Comments: CC$500q 11.50% kzg 7wc (3/15/31) vg 99.810, wzj 11.50%. Czccvjs M+661jz. ATW M+50jz. Wvzz Ckkcjxzcs 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & gkcccvjgcc 100.00 . Ccggzcqcggs 11/3/23. LMQs 54930067C0VACMYDT338. WkWs 101%;
Use of Proceeds
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