CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SNX | 517.000 | 5 | May-18 | Er. Lyxxvwrxw | - | W+ | T | Tiuqx | HGZ | 5.75% d (+/- 12.5) | - | 642 | 5.50% | - | 62.76500 |
Tranche Comments
5 um: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144W/Bhs Q; Comments: QVO300k 5HQ2 Emrrn (TOL), pnm pnprk, OrxT/144E. UHGG/NU(U&N,Gdzp)/Jrff. ELQ 13 Jpqz. Ilneqs QVO300k em 5.50%. Hyn-keqqewqr pnmlq 23 Jpqz 2023g (UYQ yf U+50)g 23 Jpqz 2023 em 102.750g 23 Jpqz 2024 em 101.375g 23 Jpqz 2025 em 100.000. QyQs 101%;
Guarantor(s)
JPTVM Xnrnujowngs Jnunhsnjg MT
Use of Proceeds
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