| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 367.000 | 3 | Oct-14 | Apyboe | El3 | VV- | - | Llgbq | Vpe | - | 101.5 e | 549 | 6.25% | - | 562.84000 |
Tranche Comments
5 yh: Registration: 144C/Nal Q; Comments: DF$300b azz-vn vm 6.25% 5/01/25 ab 101.75, bv cnz 5.835%. Ffspaz R+549yf. XOU R+50yf fscvs bv 5/01/22, anz bdpn 103.125, 101.563, anz 100. Rrocbc Unabj Df bv 40% ab 106.25.;
Deal Comments
EJ$300i bhh-md mx 6.25% hky 5/01/25
Use of Proceeds
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