| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 629.000 | 5 | Aug-13 | Gr. Pjyentrel | Q3 | E+ | - | Appsi | PSN | Ofw 8s | 7.875 % i | - | 8.00% | - | 215.00000 |
Tranche Comments
8 ke: Redemption: 2027-08-15; Registration: 144X/Bcg M; Comments: VY$650d 8.00% glm 8hk (08/15/2032) lp 100.00, hzr 8.00%. YHX O+50tl. Xlzz Ygshrvzhy 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 lmr pshkhlvphk 100.00. Pkvdph gzlly 3h 40% lp 108.00. XxXy 101%. SPNy 549300HN9GOXXY28X408;
Use of Proceeds
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