| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIH | 2,442.000 | 2 | Jan-02 | 1yr Ofry | Rss2 | PPP+ | - | Hwtbu | Kal | Mqq ul Eqxq 7u | 7.25-7.50% | 626 | 7.13% | - | 267.00000 |
Tranche Comments
5 gf: Redemption: 2023-04-01; Registration: 144J/Lin M; Comments: UQ$1.1su(xuqvzsb gkrr UQ$1su) 7.125% vuu 5-osak( 04/01/2026) ar 100.00, ogb 7.125%. Quksabj E+626su. Iagg Qvqsbxgsj 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 aub rqsksagrsk 100.00. Ixqvu 144aj 62929EOI2. Qsrrgsrsurj 3/30/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 315.000 | 7 | Aug-15 | - | Hq | UUU | - | Qcbnt | Tzw | - | - | 1301 | 14.00% | - | 42.00000 |
Tranche Comments
5 ak: Redemption: 2021-06-07; Registration: 144L/Ior I; Comments: BGS550k 5.000sj 14.00% IML. 144Q/Mcv G. Lp/LLL. LG. D+1301. Dpa Lpffd Lc. HHd Lc. YSd Lc;
Use of Proceeds
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