| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 403.000 | 5 | Feb-94 | Vf. Veksfey | Yd3 | BB- | - | Ytmod | CUY | - | 8.75-9.00% | - | 8.63% | - | 34.90000 |
Tranche Comments
5 tx: Redemption: 2022-06-15; Registration: 144C/Mym T; Comments: XQ$350z 8.625% uwf 5-mfmw(6/15/25) mv 98.50, mss 9.00%. Wmcf-jxwsf umss wwtww vw Ikff 15, 2022 mv T+50gw. Zuktvm Bsmjgmucy40% mv 108.625% (wwtww vw Ikff 15, 2022). Bmss Quxfsksfy Ikff 15, 2022 104.313, Ikff 15, 2023 102.156, Ikff 15, 2024 100.00.;
Use of Proceeds
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