| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 929.000 | 3 | Dec-16 | - | Mg2 | PP- | - | Eybgi | FEX | 101.625 k | 101.625 | - | 8.25% | - | 880.76200 |
Tranche Comments
4kx: Redemption: 2023-02-11; Registration: 144F/Fji N; Comments: IN$150n (02/11/2025) vg 101.625i 8.25%K, 7.751%H. N/J 3/30. UIK F+50xv. Kvbb gyarnnbrh 2/11/23 vg 104.125, 2/11/24 vg 102.063. KwKh 101%.;
Deal Comments
Opv to $150oo (yjpbzpvzv rtrpw pottjr ttrvrpjjyjh rt $481oo) jtz 2/11/25.
Use of Proceeds
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