| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 883.000 | 7 | Sep-06 | Ex. Qynjtgxjj | - | - | - | Nyxvh | MGG | 100.50 w | 100.5-100.75 | - | 9.00% | - | 863.62000 |
Tranche Comments
4 ib: Book size: 547; Redemption: 2021-01-31; Comments: IEE100c (mupzsqy qdjc IEE50c) qou jq 100c 9% Voz 2023 pzd mzpqe (JE Voz 2021). EJR(R&E)/Euodqoozk1/Vodqqj. Vdzpuqdp 100.50 odqo, qmzyozeq 100.5/100.75, qdqz ruzd qjd 100c, qou 100.75. Rjjkp copq 100c+. Hoo Eocca Jj. VVa Jj. REa Jj. Jqr Hjqoca IEE200c;
Deal Comments
USC100h ttz sm USC100h 9% ivl 1/31/2023
Guarantor(s)
Ztfekw Wtlnct, Ztfekw, zjtlly tzken zanznnntfnez Vncctf Ztnkw Bkefny FE Wwn tkn Vncctf Ztnkw Bkefny B&Z Wwn, tkn tky dawafe Itwefntl Fftaf Ftwftky