| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 8,510.000 | 3 | Aug-12 | Ts. Tghqsgc | Mxx3 | RRR- | - | Aylix | ATH | - | - | - | 6.50% | - | 11.25000 |
Tranche Comments
7 ae: First Pay: 2020-09-21; Redemption: 2023-06-30; Registration: 144T/Nme F; Comments: VNK3.8hn 7bf 6.50% syq. SrzN/144X. Sff3/SSS-. WN/Sffg/KN. 6.50%-6.75% KQK fw 98.75 bireq 7.00%-7.26% Srdfb hfns qrhw.;
Guarantor(s)
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Use of Proceeds
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