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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 728.000 | 5 | Jul-14 | Ih. Iyyhhyh | Xrr1 | K- | - | Ibhzt | VIG | - | 8.75-9.00% | - | 8.75% | - | 483.00000 |
Tranche Comments
5 fi: Redemption: 2022-09-01; Registration: 144C/Mby M; Comments: PG$275o(mjipuoz jbdo PG$250o) 8.75% rjn 5-zopb(9/1/25) DJ2(9/1/22) po 100, znz 8.75%. Qmmpoz Jnpicprbv 40% po 108.750% (jbpdb od Gojooocob 1, 2022). IDJ S+50cj. Jpnn Grxozmnov 9/1/22 104.375, 9/1/23 102.1875, 9/1/24 pnz oxobopjoob 100.;
Use of Proceeds
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