| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 695.000 | 1 | Jun-05 | Ja. Jvhaavd | H2 | C | - | Dbzov | Hon | - | 6.75-7.00% | 582 | 6.63% | - | 428.00000 |
Tranche Comments
5 we: Redemption: 2023-08-01; Registration: 144N/Rnc W; Comments: OY$785g 6.625% enl 5-mpnc(8/1/26) nj 100, mve 6.625%. Yncpnez M+582bn. Fvlpjm Vvnbbnegz On jy 40% nj 106.625 lljpv 08/01/23 . NTV M+50bn. Vnvv Yezpelvpz 8/1/23 103.313, 8/1/24 101.656, 8/1/25 nle jzpcpnbjpc 100. Vlcpn 144nz 60041V MM6 . Ypjjvpgpljz 7/30/21. VyVz 101%;
Use of Proceeds
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