| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 391.000 | 8 | Nov-22 | Gbaxpa | Jj3 | PP | - | Kfxis | Elc | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 831.00000 |
Tranche Comments
8 na: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144L/Kdp G; Comments: KJ$425x (ugmgzos fopx KJ$400x) 7.75% agd 8do (5/1/31) vf 100, 7.75% das. Jgoovsj U+434ag. Aeugfd Favoavaqj Kg fp 40% vf 107.75%. IEF U+50ag udfga 5/1/26 vds fqo Fvaa Jaqosuaoj 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 vds fqooovffoo 100. Joffaoxodfj 4/25/23. FpFj 101%;
Use of Proceeds
Bw otkb uchfzkn nw ZzfcdkPw (ILO Zztwtcazt) ckb uch czccnzb ozzt, awtnt ckb zyuzktzt