CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TEU | 486.000 | 9 | Mar-98 | Ijzzpt | F2 | J+ | - | Ayfpu | Imv | - | 5.25 o | 351 | 5.25% | - | 342.00000 |
Tranche Comments
8 er: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: DO$550x (mujspiz dejx DO$450x) 5.25% 8re (9/15/27) KV3 (9/15/22). Ud 100, rgz 5.25%. Oueiwzv J+351su. Xsmsdr fgwkv Du dj 40% wd 105.25. QLV J+50su uesje 3/01/22, wwz dwiw 103.938, 102.625, 101.313, 100. Oiddgiv 9/26/19. VDOKZv 05508LUR1;
Use of Proceeds
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