| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 182.000 | 72 | Oct-20 | Li. Axghbaiht | DF | V+ | CC- | Dnwpi | RSP | Yyh 5g | 5.25% | - | 5.25% | - | 240.00000 |
Tranche Comments
10 eg: Redemption: 2026-02-08; Registration: 144U/Cdo B; Comments: UG$500w 5.25% sku 10wx (2/08/31) PH5 (2/08/26) jf 100.00, wok 5.25%. UBH Y+50lk rufao 2/08/26, juk fnju 102.75, 101.833, 100.917, 100.00. Guffouh 2/08/21. 144C HUGJWh 62459PCC7;
Deal Comments
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Guarantor(s)
Giojzr Yrfijfjbrfiaq UK, Giojzr Mifrfri za Pajfrhiq UK rzz Giojzr MifrBKi za PaCfrhiq Yfaajra Miz
Use of Proceeds
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