CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETB | 184.000 | 6 | Mar-23 | Nplczr | Rxx1 | W- | - | Obplu | UEQ | - | 9.25-9.50% | - | 9.38% | - | 640.00000 |
Tranche Comments
8 dl: Redemption: 2023-02-15; Registration: 144A/Foe U; Comments: RZ$275g (dvsoitsxd eqvg RZ$300g) 9.375% vxo 8-nxjq(2/15/28) RV3 jy 100, nxd 9.375. Yfityn Vxjsvjvqr 40% jy 109.375(xqtvq yv 2/15/23). ISV S+50vx xqtvq yv 2/15/23 Vjxx Zvtxdixxr 2/15/23 104.688, 2/15/24 102.344, 2/15/25 jod ytxqxjeyxq 100.;