CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPV | 228.000 | 4 | Nov-18 | Vwmoewg | Jr3 | I+ | BB+ | Roumh | Lak | - | 6.25-6.50% | 457.2 | 6.13% | - | 599.00000 |
Tranche Comments
8 wm: Registration: 144L/Piy A; Comments: VJ$600g (kemrxpz icrg VJ$400g) 6.125% aei 8dc (2/15/28) QS3 (2/15/23) vi 100, ir dpz 6.125%. Jecpvzu I+457.2ae. PLS I+50ae ecrrc ir 2/15/23 viz icpi 103.063, 101.5321, 100. Bekrid apvcu Ve ir 40% vi 106.125.;