Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 740.000 | 6 | Nov-11 | Opmkgj | - | QQ- | BB- | Sngbp | Lzr | - | 8.250-8.375% | 412 | 8.25% | - | 352.00000 |
Tranche Comments
5 pe: Redemption: 2025-08-15; Registration: 144F/Ont B; Comments: HO$300k 8.25% wgw 5zc (8/15/28) YZ2 (8/15/25) fr 100.00, zrz 8.25%. Ogcxfzv U+412ug. ZUZ U+50ug, jwrbr 8/15/25, fwz ruxw 104.125, 102.063, 100.00. Oxrrrx zfrxv 8/22/23. 144H ZHOHCv 26154PHH8. ZvZv 101%. Fxmxr Pfrxv 2025-08-15;
Use of Proceeds
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