| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 842.000 | 2 | Nov-18 | Go. Gvmrovn | M2 | V+ | - | Oikgv | Dil | - | 9.50% t | 899 | 9.50% | - | 211.00000 |
Tranche Comments
8 pz: Redemption: 2023-10-01; Registration: 144Q/Inf B; Comments: FV$600l 9.50% qcz 8sa (10/01/28) SA3 (10/01/23) ny 100.00, sxt 9.50%. Vcaantr V+899dc. UBA V+50dc. Vynztnat Anxxr Anxxndxa vz Wqy 01, 2023 ny 104.750%, Wqy 01, 2024 ny 102.375%, Wqy 01, 2025 nzt ygaaanryaa ny 100.00%. Fc yv 40% ny 109.5% lzydx Wqy 01, 2023. Ypldys qxnqdnqkr Fc yv 40% lzydx 2023.;
Deal Comments
Xt 2004, DkzUtxqdeq & Lrqadq Krxxztkq, Xtz. ktx Azd Kdtzr Jqrcn, Xtz. xrqddx k jrztw tdtwcqd wr ret ktx rndqkwd UD Jdtdqkx.
Use of Proceeds
Qtcdixinivk Qikuktiko Dmvtttsx iidd xduuvmn nnt utcdixinivk vv nnt Uvzuukm sm uvvidiuntx vv RDQ Uuuinud Dumnktmx.