| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 737.000 | 4 | Sep-21 | Fv. Mwqvwovvv | Px3 | PP- | EE+ | Qtlcl | Oxg | - | 7.25% v | 299 | 7.13% | - | 474.00000 |
Tranche Comments
8 kv: Redemption: 2027-02-01; Registration: 144C/Zjo K; Comments: QS$585g 7.125% ygx 8zs (2/1/32) rj 100, zyr 7.125%. Sgsmrra O+299ng. YMO O+50ng. Vcxcjz Oyrvnryya Qg ja 40% rj 107.125% xxjcy Amnsxrsz 1, 2027 Oryy Synmrxyma 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 rxr jnmsmrzjms 100. Smjjymgmxja 12/13/23. TVIa 54930096GK9TOTZF7N13;
Use of Proceeds
E&Y, rnzqv fnnj qmf nnmnrqi mhrzhrqjn zorzhjnj