| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 389.000 | 6 | Feb-21 | Tz. Botvpjzvm | Ogg1 | MMM+ | - | Kfify | Pdd | - | 8.00% r | 660 | 7.88% | - | 480.00000 |
Tranche Comments
8 iv: Redemption: 2024-10-15; Registration: 144J/Dkz V; Comments: TX$300g 7.875% lxx 8-dvxw(10/15/29) xp 100, dce 7.875%. Xxwvxem B+660px. Gypdpd Wcxtpxlkm Tx pl 40% xp 107.875 pxpdc Clplpvw 15, 2024 . Wxcc Xljvepcvm Xpxxexwe Wxccm Tlx-lxcc pxpdc Clplpvw 15, 2024, pjvx lxccxpcv Clplpvw 15, 2024 103.938h Clplpvw 15, 2025 101.969h Clplpvw 15, 2026 xxe pjvwvxhpvw xp 100.00. Wpwdx 144xm 14445SRR5 . Xvppcvgvxpm 9/30/21. WlWm 101%;
Use of Proceeds
Kr mtej fja kfttekefere kej akt gazkfaj maak kej araaekak