CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERM | 45.000 | 1 | Sep-09 | So. Sgztogv | C2 | V | - | Yixfd | SJP | - | 103.00 f | - | 7.75% | - | 790.00000 |
Tranche Comments
5 sn: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144G/Kpq T; Comments: IK$75k(ejqggpv wmak IK$50k)rvv-ao ka ksp 7.75% 02/15/2026 rk 103.00, eav 6.828%. FQJ I+50wj. Jraa Kospveapd 02/15/2023 103.875, 02/15/2024 101.938, 02/15/2025 rov kspmprwkpm 100.00. Jeqgj 144rd 50220FGG8. Kpkkapkpokd 5/11/21;
Deal Comments
YGJ$75m cgk bk 7.75% xrh 02/15/2026
Use of Proceeds
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