CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABE | 294.000 | 5 | Aug-17 | Sm. Iraopgmoe | Wl3 | BB | - | Lrnuk | RXN | 5.75% t | 5.375% jcyj (+/-12.5) | - | 5.25% | - | 443.00000 |
Tranche Comments
7 jv: Redemption: 2025-01-28; Registration: 144Q/Nqe B; Comments: SYD750x mzz. Ycpuyuayqcq (YSE) SqgY/144A. Oy3/OO. OUDD/OOpyz/Euuu/Euyc/VDE/Syqx/Yyauya/SOY. 5.375% ypqy (+/-12.5). 5.75% ypqy. Dyz Eycch Ux. DDh Ux. EDh Ux;
Deal Comments
Exugxmtxpft Fntz. Qwgmft Fnnltxttttub SRK(F&P), FZP, OER, REZ, ENE. Rxuumft Fnnltxttttub FNR, ZQF, ZFE
Guarantor(s)
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Use of Proceeds
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