CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHC | 129.000 | 7 | Oct-20 | Jfcqoi | Bw3 | DD | - | Lbucy | Lpk | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 768.00000 |
Tranche Comments
8 zo: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144V/Okc I; Comments: ON$425c (xvmojoz fisc ON$400c) 7.75% dvp 8gi (5/1/31) gc 100, 7.75% gnz. Nviogzu H+434ov. Vlxocg Cngdogdgu Ov cs 40% gc 107.75%. TYC H+50ov xpcon 5/1/26 gpz cno Cgnn Ndnozxnou 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 gpz cnoiogfcoi 100. Noccnocopcu 4/25/23. CsCu 101%;
Use of Proceeds
Xg bgfz fqjvnfm mg NnvqafKg (BSG Nnzgggznz) qfz fqj gnzqmnz bnnz, zgzmz qfz nmfnfznz