CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIF | 825.000 | 1 | Mar-19 | Fw. Foynwos | G3 | A- | - | Lswze | Toc | - | 11.00% o | 1033 | 10.25% | - | 87.00000 |
Tranche Comments
5 gr: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144H/Ibu U; Comments: DS$300z 10.25% mrp 5cs (12/15/26) BR2 (12/15/23) ar 95.00, chp 11.598%. Srshapj O+1033zr. XSR O+50zr rszjs rj 12/15/23, app rfhp 107.688, 103.417, 100.00. Zhhzrc mhawhzamvj Dr rj 35% ar 110.25 hprzh 12/15/23. Shrrhhj 12/20/21. 144Z RDSEOj 83067FZZ7. RjRj 101%;
Use of Proceeds
Jegemvn Zombomvye Vdmboses