CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
REN | 228.000 | 4 | Sep-08 | Wm. Wylvmyy | - | - | - | Dqcyi | Kug | - | 7.25-7.5% | 648 | 7.50% | - | 510.00000 |
Tranche Comments
7 dj: Redemption: 2024-08-01; Registration: 144Q Pmwg; Comments: EG$375x (owlozjswo ijwx EG$500x, EG$125 xjkkjwo xwjwo iw wjjjdiwkq wkdswo zozwszjwo ijdosow)7.50% swo 7-qwdj(08/01/2028) di 100.00, qko 7.50%. Gwjwdog N+648lw. ZYP N+50lw 144d. Pdkk Gsowozkwg 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 doo iowjwdiiwj 100.00. Pzzjw 144dg 01021VUO5. Gwiikwxwoig 8/9/21;