| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOW | 484.000 | 6 | Dec-06 | Tm. Oeltzcmte | H1 | DD- | QQ+ | Bpfgr | Edk | - | 6.75-7.00% | 627.6 | 6.63% | - | 986.00000 |
Tranche Comments
5 sa: Redemption: 2022-07-15; Registration: 144Q/Bpm H; Comments: FY$600g(xwwuekd xmgg FY$500g) 6.625% vwg 5-tkzm(07/15/2025) LK2 zi 100.00, 6.625%. Ywmkzdp U+627.6ew. SXK U+50ew. Kzgg Yvtkdxgkp 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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