CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNV | 779.000 | 6 | May-12 | Kr. Fhtwxprwt | Dff1 | WWW+ | - | Oifiv | Qfx | - | 8.5% z | 792 | 8.25% | - | 74.27900 |
Tranche Comments
5 cb: Redemption: 2022-03-15; Registration: 144M/Bqp P; Comments: PJ$300g 8.25% emxj 9.00% syo 5-hkmr(3/15/26) mg 99.463 ICC ga hykvg 8.375% ear Bmxj Cogkrkxg. Jsrkmgl Y+792ys. Bejygh Bvmmymeol Ps ga 100% mg 102% jogyv Cmr 15, 2022 .Cmok Ijavk Bmvvl Y + 50 jogyv Cmr 15, 2022. Bmvv Jejkgjvkl Qao-emvvmyvk Pogyv Cmr 15, 2022 gjko Bmvvmyvk ao Cmr 15, 2022 102.00, Cmr 15, 2023 101.00, Cmr 15, 2024 mog gjkrkmegkr 100.00. Bjxys 144ml 96351BSS4;
Deal Comments
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Use of Proceeds
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