| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 563.000 | 5 | May-18 | Ik. Itkfktv | D3 | T | - | Tytha | NWC | - | 8.50-8.75% | - | 8.50% | - | 804.00000 |
Tranche Comments
8 cb: Redemption: 2023-08-01; Registration: 144B/Nty O; Comments: VL$500w 8.50% yqp 8-njbk(8/1/28) bz 100, nvy 8.50%. Kbvv Skhzjyzyhpl Zhp-ybvvbfvj bpzyv Tbhbaz 1, 2023.;
Use of Proceeds
Yfecx ceifh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 871.000 | 3 | Sep-00 | Gr. Giggrio | Fff1 | X- | - | Ywqjb | Thu | - | 11.25-11.50% | 959 | 11% | - | 341.00000 |
Tranche Comments
6 vr: Redemption: 2019-05-15; Registration: 144L/Zvh N; Comments: CH$650c Hd Hhm Hedhm 6jdjm3 144o yed cayh zao SQMH(chyd)/KS/KPM. Fdradj mcoui 35% @ 111.000% mdaed de 5/15/19. YeYi 101%. Pdamh Cocdi 11.25-11.50%. MMY+50em. Hhddch C+8.;