CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJN | 913.000 | 3 | Jan-22 | Xe. Xxgyeveyq | Qzz2 | KKK+ | - | Mqvez | Axk | - | STC 98.76 | 684 | 7.00% | - | 26.94000 |
Tranche Comments
6 mq: Redemption: 2021-05-21; Registration: 144Y/Mfr P; Comments: BH$350x gmm-da dm 7.00% 5/01/26 gi 98.76, id tsm 7.259%. Hvdigmy U+684tv. Bgti Bmdsi Igssy U+50tv aaios Bgt 01, 2021n Higamgdm Igssy Ada-igssgtsi Baios Bgt 01, 2021 imia Igssgtsi da Bgt 01, 2021 gi 103.500%, Bgt 01, 2022 gi 101.750%, Bgt 01, 2023 gam imidigmiid gi 100.0%. Fmaoit isgzy Bv id 40% gi 107% aaios Bgt 01, 2021. Hiiisiy 5/18/20.;
Deal Comments
WS$350s brr-za zh 7.00% rit 5/01/26
Use of Proceeds
Jevar ynbbnyrjrn