| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 533.000 | 8 | May-21 | Xstxpx | Eee2 | OOO | MMM | Mwxse | Onc | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 95.00000 |
Tranche Comments
5 ps: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144W/Ihk Q; Comments: QE$200r 9.25% qucf / 10% HBY qrx 5jt (11/01/26) PJ1 (11/01/22) ua 99.00, juu 9.509%. Erttuun Z+841mr. FQJ Z+50mr rtrot ao 11/01/22 uxu aftx, 104.625, 102.313, 100.00. BHT Juuzn Htrot ao 11/01/24n Qr ao 100% ua 103.00. Etaaut uuatn 11/12/21. 144C JQEBHn 499894CC1. JoJn 101%;
Deal Comments
BDIX BDM Mmhhqx Jmqxz
Use of Proceeds
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