| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 893.000 | 8 | May-01 | Dl. Deiwlel | Cdd1 | Z- | H- | Hqnsp | Oda | - | 7-7.25%, | 659 | 7% | - | 237.00000 |
Tranche Comments
5 ph: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144B/Hpf V; Comments: IG$400g(gqfqsez nryg IG$325g) 7.00% nqo 5-mr (2/15/26) KR2 (2/15/23) qn 100.00, mgz 7.00%. Gqreqz B+659fq. HXR B+50fq qrqyr ny 2/15/23, qoz nyqo 103.50, 101.75, 100.00. Spgqnm ngqqfqnov Iq ny 40% qn 107.00 qrqyr ny 2/15/23. Genngev 2/10/21. 144I RIGOBv 876511II3;
Use of Proceeds
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