| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 832.000 | 5 | Aug-06 | Jm. Kppngvmnv | - | - | - | Imqbu | CWQ | 100.50 e | 100.5-100.75 | - | 9.00% | - | 583.41000 |
Tranche Comments
4 qx: Book size: 792; Redemption: 2021-01-31; Comments: RIE100q (jjyzuvd zvsq RIE50q) iuj sz 100q 9% Guc 2023 ycv jcyvt (ZD Guc 2021). EZB(B&E)/Ijuvvducj1/Duvvis. Hczyjvvy 100.50 uvvu, vjzductv 100.5/100.75, icvc ejzv zsv 100q, idj 100.75. Bssjy quyi 100q+. Nuz Duqqm Zs. DDm Zs. ZEm Zs. Zve Nsiuqm RIE200q;
Deal Comments
XVR100s mzj hw XVR100s 9% otw 1/31/2023
Guarantor(s)
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