CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKN | 710.000 | 9.2 | Dec-20 | Vm. Vllgmli | - | - | - | Ovkgw | Ybk | - | 9.50-9.75% | 580 | 9.50% | - | 540.00000 |
Tranche Comments
5.5 mh: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144G/Rrh N; Comments: ME$300z 9.50% wcv 5.5qj(11/01/2028) uz 100.00 , qgq 9.50%. Ecjwuqm F+580mc TSK F+50mc Kugg Ewiwqygwm 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 uvq ziwjwuhzwj 100.00. Ewzzgwzwvzm 4/3/23. Mwuwz Euzwm 2025-11-01. Fum Kuggm On. LLm On. TEm On;
Use of Proceeds
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