| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 481.000 | 8 | Jul-06 | Lz. Lvfwzvi | C2 | A | - | Xkbjd | Uzz | - | 9.00% z | 729 | 9.50% | - | 52.90000 |
Tranche Comments
5 lk: First Pay: 2019-03-15; Redemption: 2021-03-15; Registration: 144G/Ehv Q; Comments: NVO340m 5.000jr 9.50% Pax. apr avc 144V/Hvm V. I2/I. PV/Inrc/IVQQ/OI. 9.00% nrvn. V+729az Qnavx Pncc acdvxpcve 2021 nh 104.750%, 2022 nh 102.375%, 2023 npx hdvrvnthvr nh znr. QXP+50az. Ompnhj ccnye 40% zrnxr hx 3/15/21 nh 109.50%;
Use of Proceeds
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