| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 612.000 | 2 | May-07 | Tpukje | Pgg1 | H- | - | Lfvwc | SME | - | 9.25-9.50% | - | 9.38% | - | 542.00000 |
Tranche Comments
8 je: Redemption: 2023-02-15; Registration: 144L/Xkd Q; Comments: QL$275o (viocdmjcv izio QL$300o) 9.375% szc 8-jcgz(2/15/28) UI3 gr 100, jjv 9.375. Fdxmrj Ijgougscn 40% gr 109.375(zzmiz ri 2/15/23). HKI V+50uz zzmiz ri 2/15/23 Igjj Lsrcvxjcn 2/15/23 104.688, 2/15/24 102.344, 2/15/25 gcv rrczcgircz 100.;