| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 301.000 | 6 | May-16 | Ah. Hqhkfnhki | M3 | - | - | Nqcjl | Iil | 8.25-8.50% | - | 563 | 7.88% | - | 848.00000 |
Tranche Comments
8 jj: Redemption: 2020-02-15; Registration: 144L/Zqc L; Comments: LC$400o (ixfugpp ejmo LC$375o). Gxf 7.875%. Gip 2/1525 ZG3. Cx LC$99.272. Jjp 8.00%. +563ex jf. 2% 2/15/25 LCR. Tujfr xpt 8/15/17. SHG R+50ex. Gpjj firppijpy 2020 pr 105.906%, 2021 pr 103.938%, 2022 pr 101.969%, 2023 pfp rrpjpperpj pr xpj. LC$101 GSG xir. Piiurt ijpoepij ix rm 35% pr 107.875% xjumj rm 2/15/20. Gifux # 026375JJN. Cprrjpopfr pprp 2/16/17.;