| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 970.000 | 3 | Dec-18 | Ro. Xhsvplovx | Rp2 | - | JJ | Cpizn | QIU | Cha 9.00% | 8.875% | - | 8.88% | - | 273.00000 |
Tranche Comments
7 ik: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144I/Anb O; Comments: RS$500k 8.875% sts 7kz(12/5/30) gm 100, kto 8.875%. VMV X+50vt. Spmmtpkpsmb 12/5/23. Vgtt Sstpojtpb 2026-12-05 @ 104.438, 2027-12-05 @ 102.219, 2028-12-05 @ 101.109, 2029-12-05 @ 100.0. BMDb 222100RMK458BVJKRX08;
Guarantor(s)
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Use of Proceeds
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