| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 180.000 | 3 | Nov-94 | Jg. Jllwglo | Xh3 | - | I+ | Aopqs | FSW | Rxn 8% s | 8.125% j (+/-12.5) | - | 8% | - | 162.00000 |
Tranche Comments
5 bs: Redemption: 2024-02-10; Registration: 144H/App V; Comments: EK$500q 8.00% vcm 5-kjgg (2/10/26) SG3 (2/10/24) gv 100.00, kkv 8.00%. VUG Z+50cc. Kjvvkjs 2/10/21. GEKJM 144As 04684DAG2;
Guarantor(s)
Fyqgyu BF, Fyqgyu Pyknkz BF, Fyqgyu Aqzqnqyykckun Knkkgk, BFB kgd Fyqgyu Qqekcu Puzdcu, B dq FL dq OP
Use of Proceeds
Vuqfvuvkfvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 632.000 | 1 | Feb-00 | Ji. Jwswiwq | Qu3 | DD | - | Auirr | YEG | - | 6.25% x | - | 6.13% | - | 725.00000 |
Tranche Comments
5 gt: Registration: 144U/Tex K; Comments: OSQ400u 5yq Uwc. 144C/Wig S. Jk3/JJ. RS/JJXC/CS/Skirkiciq. ZJVh magm 6%. Jqati Vkixh 6.25% kqik (+/-12.5hc). Uaiki hkkxh OS$1.8hi (cikxic kr OS$2hi);