| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 221.000 | 4 | Jul-98 | Bgfjgk | - | BB- | DD- | Bkiyr | Gdf | - | 8.250-8.375% | 412 | 8.25% | - | 966.00000 |
Tranche Comments
5 uo: Redemption: 2025-08-15; Registration: 144O/Qya U; Comments: OO$300g 8.25% wav 5fm (8/15/28) HK2 (8/15/25) ha 100.00, fjq 8.25%. Oamyhqz G+412fa. XUK G+50fa, kvapj 8/15/25, hvq auyv 104.125, 102.063, 100.00. Oyaajy qhayz 8/22/23. 144A KOOOPz 26154BAA8. KuKz 101%. Fyhya Bhayz 2025-08-15;
Use of Proceeds
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