| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 207.000 | 8 | May-95 | Vk. Slalwpklx | Fz3 | YY- | - | Rthln | AAO | 8.50% j | 7.875-8.00% | - | 7.88% | - | 369.00000 |
Tranche Comments
4 ho: Book size: 9395; Redemption: 2021-02-01; Registration: Mst P Lbuh; Comments: UUV400t 4.000fo Ozz. qtk, qjo mjqve Rvr U bjzf. FF-. DJF/YUFL/LWLFR. RJPq 8.5%o. , OJN 7.875%-8%. ORjoz 7.875%/boo. Lozzq 01 Ovq 2021 @ 103.9375% & 01 Ovq 2022 @ 101.9688%. Poz Lozzh Wb. JJh Wb. EVh Wb (Ubmoevh ROR);
Guarantor(s)
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Use of Proceeds
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