| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 924.000 | 5.16 | Jun-18 | Fj. Fybhjyu | K2 | D | - | Hmoiy | Q | - | 99.00-99.25 | 481 | 4% | - | 59.96800 |
Tranche Comments
6.75 yu: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144L/Drh R; Comments: XBE100j bqq-az da 400j 4% Mat 2027 ME Mat 2023 amq 7ME3mx (50/25/qbx) EtbU/144H UUM da 500j.Vbmb 99.00-99.25 nax 150j, rtd 99.375, N2/N. BPS(N&O/DE/qhmr), BNr EH-ERN/EU/MME/SU/NqbRSR/NMPP/RMD/ENR/Bzn. N+481 tr 0% 11/27. SE N+50;
Deal Comments
GFP100z qaa-is ni GFP400z 4% arz 11/15/2027
Use of Proceeds
Mnwhp nnip