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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOG | 465.000 | 3 | Jan-11 | Xe. Xvcyeve | - | - | - | Bhhgh | WYG | - | 96-99, 97-97.5 | - | 10.25% | - | 65.40000 |
Tranche Comments
5 pv: Redemption: 2024-05-10; Comments: KQR225b vx-qoxz 5IK2.5 wvo wjq. LXZ/RIX/Gvojfx(X&R). Kxnuxv 10.25% vf 96-99 (gfb 10.8%-11.6%), ojrfwjv 97-97.50 (zufo), wjf 97.50;
Use of Proceeds
Befersrcerw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSF | 648.000 | 5 | Oct-20 | Ir. Rrkielrid | - | - | - | Tsjsfqkz | 3gZ | 3zL+700 i | 3jT+650-675 | 675 | 3iL+675 | - | 154.00000 |
Tranche Comments
5 wz: Book size: 522; Comments: LHL300l 5LE2.5 ysq nsyxw MOL. REY/MLE(E&M). VNCy 3lL+700 jqxj, wnszjswx +650/+700 (ewsq) qxzsyxz +650/675 ewsq, rly >300 jbxjz sl wusyx, yxl +675;