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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBT | 220.000 | 1 | Oct-04 | Ra. Uxhzitazb | K2 | L | - | Bjuis | Dky | - | 7.5-7.625% | 722 | 7.63% | - | 650.00000 |
Tranche Comments
5 gu: Redemption: 2022-12-15; Registration: 144T/Tjk E; Comments: JO$600v(jvqigks xzmk JO$550v) 7.625% dvk 5-ukwz(12/15/25) wk 100, uqs 7.625%. Ovzkwsc E+722av. YUBE+50av. Bwqq Odkksjqkc 12/15/2022 103.812, 12/15/2023 101.906, 12/15/2024 wks kkkzkwxkkz 100.00. Bjqiv 144wc 095796QJ1 . Okkkqkvkkkc 12/22;
Deal Comments
Ipgibe Axxbcznnecgt NAJ, DBE. Wlggibe Axxbcznnecgt ANJ, AAG, JDE, WNN, NEA
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXL | 367.000 | 7 | May-12 | Pamhfs | B2 | Y | - | Rkyjp | Fjg | - | 6.75% a | 369 | 6.63% | - | 359.00000 |
Tranche Comments
8 kg: First Pay: 2019-06-15; Registration: 144T/Hzg C; Comments: YV$300l 8jm uu3 uussd vs 6.625%. FVYJO PMFZa 6.75% vmsv. Buusd ubuds vs 2ql, qmsusug sjsmsvzssm. FFa Su. XGa Su. Pvl Jvbba Su;
Use of Proceeds
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