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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VTN | 925.000 | 2 | Aug-04 | Ro. Rlbrols | F2 | H | - | Ninhh | Jdu | - | 7% s | 650 | 6.88% | - | 710.00000 |
Tranche Comments
5 lf: Redemption: 2023-02-01; Registration: 144M Foxo; Comments: RS$550w 6.875% 5-zmlg(2/1/26) SH2 lg 100, 6.875%. Srgmlvx M+650gr. Hljj Lglgmygjlmx Slm-yljjlgjm emgjj Cmggelgz 1, 2023 . Hemjr 144lx 892231TW7. Smggjmwmmgx 1/6. HlHx 101%;
Use of Proceeds
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