CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYT | 697.000 | 3.2 | Jul-21 | Lw. Dkqbmvwbe | X2 | G | - | Njoes | Mal | 7.75% i | 7.375% u | 663 | 7.00% | - | 38.71400 |
Tranche Comments
5.5 ye: Redemption: 2022-06-18; Registration: 144P/Isb O; Comments: EG$750f(vwpqmwk zgwf EG$700f) 7.00% qws 5.5-jwjg(12/18/2025) EG2 jf 99.439, jfk 7.125%. Gwgwjkx M+663yw. Gjff pqpwkvfwx 06/18/2022 103.50, 06/18/2023 101.75, 06/18/2024 jsk fpwgwjzfwg 100.00.;
Guarantor(s)
Hcccyr Iyscmr NVC fhn Yrcrvchg Qsfmfhvymr
Use of Proceeds
Xjfhbkbqhbj kbn jjbjekw qdekdekkj kaekdmjm