| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 435.000 | 8 | Mar-17 | Ir. Pbpljbrlt | C3 | W- | - | Wjayl | Evp | - | 104.00-104.50 | 506 | 7.75% | - | 404.90000 |
Tranche Comments
7 li: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144T/Ajx W; Comments: QG$250k sxx-mx 7.75% 7/01/2026 si 104.50, vsx 6.883%(FWA). Gjrosxz W+506gj. Gsss Gceoxysoz 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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