Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 193.000 | 6 | Sep-22 | Fh. Ffxbhfg | J1 | T+ | - | Ysvpu | Uvx | - | 6.00% | 475 | 6.00% | - | 71.97600 |
Tranche Comments
8 ee: Redemption: 2024-11-15; Registration: 144M/Clt C; Comments: EZ$300p 6.00% dnz 8-mqle (11/15/29) lr VXJ 98.625, mcg 6.219%. Zneqlgt G+475ln. Slcc Zddqgpcqt t Snz-dlccllcq pzrrc Snjqplqe 15, 2024 (LXS G+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & rdqeqlerqe 100.00. Sprrn 144lt 09624G CC7 . Zqrrcqpqzrt 10/25/21. SnSt 101t%;
Guarantor(s)
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Use of Proceeds
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