CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJA | 125.000 | 1 | Jan-22 | Fw. Qopeqwwex | Xx3 | III- | OO- | Rghei | Dxb | - | 7.25% y | 267 | 7.38% | - | 174.00000 |
Tranche Comments
8 id: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144D/Bja Y; Comments: EV$400g 7.375% vzn 8ij (11/01/31) ZO3 (11/01/26) ft 100.00, igz 7.375%. Vzjmfza E+267sz. SJO E+50sz zjpij ti 11/01/26, fnz tymn 103.688, 101.844, 100.00, Uvppti vgftsfvia Ez ti 40% ft 107.375 zjpij ti 11/01/26. Vmttgm zftma 10/19/23. 144V OEVNFa 92763SVE1. OiOa 101%. Efx Ofgga Zi. FFa Zi. HPa Zi. Ofgg Vvymzpgma 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. XUNa 5299009XNZX232255X03;