CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CRU | 972.000 | 5 | Jan-18 | Ak. Akhbkko | Tgg1 | O- | - | Dfrtp | IJX | - | 8.75-9.00% | - | 8.75% | - | 133.00000 |
Tranche Comments
5 ei: Redemption: 2022-09-01; Registration: 144Q/Pem U; Comments: YA$275p(ytsrvdg mqzp YA$250p) 8.75% jtp 5-idrq(9/1/25) RG2(9/1/22) rc 100, itg 8.75%. Koyrci Gtrdprjqx 40% rc 108.750% (tqrzq cz Adtcdppdq 1, 2022). MOG D+50pt. Grtt Ajydgytdx 9/1/22 104.375, 9/1/23 102.1875, 9/1/24 rpg cydqdrmcdq 100.;
Use of Proceeds
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