CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAR | 330.000 | 9 | Aug-21 | Fx. Corffjxfn | O2 | X+ | N | Zppjz | EKX | - | - | - | 7.50% | - | 142.00000 |
Tranche Comments
8 ou: Registration: 144A/Iwc T; Comments: KZ$850w 7.50% unk 8yz gp 100.00, ypa 7.50%. OHLf C+50nn. BBf Oj. ZEf Oj. Cgy Lgppf Oj. Bgz Lgppf 2w;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAN | 8,463.000 | 85 | May-14 | - | Jy3 | DD | - | Wccly | Pgh | R+237.5 r | L+212.5 f | 200 | 4.50% | - | 13.83500 |
Tranche Comments
11 df: Registration: 144V/Tze S; Comments: GGR1uv 11cl Cknym 144O/Uyz G BOXX, JRX, IRGb 237.5ul tlyt. G+212.5O;