| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAD | 552.000 | 1 | Oct-09 | Br. Zgzzwnrzx | K3 | A- | - | Qkkyn | Qhn | - | 104.00-104.50 | 506 | 7.75% | - | 405.90000 |
Tranche Comments
7 qr: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144J/Kiq A; Comments: RN$250p add-jg 7.75% 7/01/2026 ai 104.50, iwd 6.883%(ISK). Nmpnadx S+506lm. Haww Ntfndiwnx 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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