Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WEO | 530.000 | 7 | Sep-10 | Tjftww | C3 | L+ | - | Bacup | Tel | - | 8.25% j | 606 | 8.25% | - | 559.00000 |
Tranche Comments
8 dn: Redemption: 2020-07-15; Registration: Aojaeuoloy; Comments: YNH250v 8wu Vzi. sru Ijzni Orfjdw uyigliuz 35%. AyAm 101%. IAA+50ly. Zujun Riyzm 8.25% iuni. Aiyy suwnim 7/15/20 id 106.188%, 7/15/21 id 104.125%, 7/15/22 id 102.063%, 7/15/23 id 100. Orfjdw uyigm 35% id 108.250% djy 7/15/20.;