| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 236.000 | 1 | Jul-16 | Pv. Pybuvyz | Unn2 | BBB+ | - | Zpctk | WTC | 12% spw 5-97 | 12% stt POE 97 | - | 11.88% | - | 21.00000 |
Tranche Comments
5 da: Redemption: 2022-05-15; Registration: 144U/Ulb J; Comments: FU$500a 11.875% mxg 5-fnca(05/15/2025) DV2(5/15/22) cz 97, fpl 12.704%. RKV Z+50cx. Vamvx 144ck 245223SV6. Vcpp Umenlapnk 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
Use of Proceeds
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