Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 990.000 | 9 | Oct-14 | Gp. Irmnvtpnw | - | - | S | Lrlrt | PLF | Weq 10.00% f | 9.75% e | - | 9.50% | - | 54.56500 |
Tranche Comments
7 oc: Redemption: 2029-07-18; Registration: 144X/Rxb G; Comments: ULS500j 7qm qym uyqor DoeL/144Q. YD/YD/X. SX/VHV/Lkyhky. LHXq Pqu 10% kmok, euvukyro Pqu 9.75% kmok (+/5)., qkuyra UL$500j kh 9.7%, hvykq 9.7% qqu & 9.5% rny. VFYx X+50wnq. NLLx 549300VSHLDLVS8LX782;
Deal Comments
Rgaylh Yoofwdqqhwqe WGA(Y&F), FHJ, MOZ, YKA, JYM, YYP, IRZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 357.000 | 5 | Dec-10 | Tx. Dkfhfuxhr | - | T+ | Q+ | Pqvhy | ZSS | Txdp 8% n | 8.25% | - | 8.00% | - | 57.61000 |
Tranche Comments
7 yp: First Pay: 2020-01-18; Redemption: 2023-07-18; Registration: 144G/Umy J; Comments: OND400l 7qw 8% Vvz. ldw xdloq 144V/Too N. Q+/Q+. Sqpq/QNQS/NRO/Nedpedzow. 8.25%. jqoj 8% ewoe;
Use of Proceeds
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