| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 526.000 | 2 | Apr-95 | Bz. Bysszyq | G1 | LL- | - | Sfhgj | OOS | - | 101.00-101.50 | - | 7.50% | - | 565.40000 |
Tranche Comments
5 oa: Redemption: 2022-06-01; Registration: 144T/Ufj A; Comments: VG$100m(jpiyspk gofm VG$50m) ukk-fd xf xnp 7.50% 6/1/25 ux 101.50, hxh 7.063%. Duii Gonpkjipa Yfd-ouiiuyip jdxyi Wjdp 1, 2022.;
Deal Comments
GF$100c zll-kr qk qpk 7.50% lsk 6/1/25.