CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QID | 472.000 | 2 | Sep-21 | Bz. Totfzvzfe | Fqq2 | ZZZ+ | - | Vqjqr | Okf | - | 6.25-6.5% | 518 | 6% | - | 578.00000 |
Tranche Comments
8 mt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Rni T; Comments: BG$685m(xnmujjz xzxm BG$640m) 6.00% mnv 8pz (2/25/29) QJ3 (2/15/24) yg 100.00, piz 6.00%. Gnzjyzl T+518un. TQJ T+50un nzuxz gx 2/15/24, yvz ggyv 103.00, 101.50, 100.00. Tgxugp miyzuymnl Bn gx 40% yg 106.00 nzuxz gx 2/15/24. Gjggijl 2/10/21. 144Q JBGQTl 29279JQQ8;
Use of Proceeds
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