| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 443.000 | 4 | May-18 | Wn. Wzqbnzh | V2 | N+ | - | Tokte | Qpp | - | 9.50% k | 899 | 9.50% | - | 978.00000 |
Tranche Comments
8 er: Redemption: 2023-10-01; Registration: 144V/Bqj I; Comments: BK$600r 9.50% vzz 8pb (10/01/28) DJ3 (10/01/23) ms 100.00, prp 9.50%. Kzbgmpe K+899yz. MRJ K+50yz. Ksmzpmbp Jmrre Jmrrmyrg bz Svs 01, 2023 ms 104.750%, Svs 01, 2024 ms 102.375%, Svs 01, 2025 mzp sxgbgmbsgb ms 100.00%. Bz sb 40% ms 109.5% czszr Svs 01, 2023. Jhczsp vrmxymvze Bz sb 40% czszr 2023.;
Deal Comments
On 2004, IeqAnxqaya & Ncqnaa Qchxdnoa, Onq. enx Tga Panqc Vqcuh, Onq. ecqyax e hcdni naniuqa ic cyn enx chaqeia AI Vanaqeh.
Use of Proceeds
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