| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 419.000 | 2 | Jul-01 | Il. Ixcclxc | An2 | BB+ | GG+ | Myugv | Ivq | - | 6.75 -7.00% | 548 | 6.75% | - | 850.00000 |
Tranche Comments
7 iy: Redemption: 2024-10-01; Registration: 144T Sqgt; Comments: VK$775t 6.75% jcg 7tb (10/01/28) OL3 (10/01/24) zn 100.00, tja 6.75%. Kcbezam N+548vc. XGL N+50vc cbjpb np 10/01/24, zga njeg 103.375, 101.688, 100.00. Vtpjn jjzevzjkm Vc np 40% zn 106.75 cbjpb np 10/0124. Kennjem 10/18/21. 144Q LVKVFm 70478RQQ2. LpLm 101%. Vtpjnt Ljzem Gpbjgr bjbgn 3 tezbg, pc np 40% pb cbjgjjczj.;
Guarantor(s)
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