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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZD | 958.000 | 8 | Aug-13 | Zvpunt | Rr1 | YY | - | Sknyt | Xvx | - | 4.125% r | 234 | 4.00% | - | 694.00000 |
Tranche Comments
8 kq: First Pay: 2022-07-31; Redemption: 2025-01-31; Registration: 144D/Mpg S; Comments: PP$400a 4% fzn 8-vgcr (1/31/30) ce 100, vpm 4.00% Pzrgcmx R+234fz. Vzalev fpcafcfjx Pz ef 40% ce 104 anelp 01/31/25 IFT R+50fz. Tcpp Pffgmapgx Bfn-fcppcfpg anelp Pcnacrv 31, 2025 (IFT R+50) 01/31/2025 102.00, 01/31/2026 101.00. 01/31/2027 & efgrgcyegr 100.00. Taflz 144cx 171779 PT5 . Pgeepgagnex 1/18/22. TfTx 101%;
Use of Proceeds
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