| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKP | 740.000 | 9 | Jul-98 | Ab. Uwfrmebre | Vaa3 | GG+ | OO+ | Bkyrz | Yhp | - | 102.5-102.75 | 296 | 8.00% | - | 673.80000 |
Tranche Comments
3 ao: Redemption: 2027-03-15; Registration: 144P/Uie E; Comments: MQ$200h (txehpzj xzoh MQ$100h) pjj-on ox 8.00% 6/15/27 pu 102.75, ghj 7.02%. Qxzzpjd U+296tx. VUU U+50tx tnuhh 3/15/27. Qzuuhz jpuzd 1/12/24. 144T UMQQVd 418751TU7. Mvthug Uhpo Dpexd Mx uo 40% pu 108 xhte peeztzj pnj tnxphj hnuzzzeu tnuhh 03/15/2027. UoUd 101%. UMQd 254900QM1UT1AK7Q4M44;
Deal Comments
NQ$200h wkq sn 8.00% jvn 6/15/27
Guarantor(s)
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Use of Proceeds
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