CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOM | 846.000 | 2.6 | May-18 | Hp. Gtzlepplv | Q2 | Q- | - | Vkilk | Lbf | - | 7.625-7.75% | 725 | 7.63% | - | 412.00000 |
Tranche Comments
5.5 zk: First Pay: 2021-05-01; Redemption: 2023-05-01; Registration: 144N/Lyk T; Comments: OO$600m(cdzdgex xznm OO$500m) 7.625% odv 5.5-mz (5/01/26) LR2.5 (5/01/23) dt 100.00, mcx 7.623%. Odzedxj U+725cd. CHR U+50cd dzdnz nt 5/01/23 dvx tgev 103.813, 101.906, 100.00. Jvcdt ocdncdoej Od tn 40% dt 107.625 dzdnz tn 5/01/23. 144A ROOQHj 35640UAU4;
Use of Proceeds
Xqqek dqwt ehd ben aqhqnez fenqenetq qgnqemqm