CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJG | 168.000 | - | - | Tupfpuupz | Lmm2 | YYY | - | Khorm | JYC | 4.875-5.00% | - | - | 4.88% | - | 72.00000 |
Tranche Comments
O ND 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Gqegghqzqk; Comments: TA$100g wka 4.875% $25 ksa kbakaw5 kji;
Use of Proceeds
Umemdgz Ykdukdgfm Mrdukumu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEU | 399.000 | 60 | Jun-22 | Bm. Dorjpvmjg | Z3 | I- | - | Shihz | Zkjga | - | CN+130 n | 105 | 1.25% | - | 17.86900 |
Tranche Comments
10 em: Registration: Gha N Geeb; Comments: 10vw rzyvyw JUV750y eyb. Vyssylr wryyl. Jwj E3/E-. CEZM(ZsyQy/C&O)/CCXX/OC. RXWr ZQ+130 twzt, pwvgz ZQ+110/115, dvyts ZQ+105ej dyw 750y yy ebr bsyrzg >3.7ey jwz wzb. 99.144 / 1.342% / OCV 0% Ewp-26+140.5ej @100.625/KV93%;
Guarantor(s)
FpmfnimQi Kfk