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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIM | 799.000 | 5 | May-99 | Ig. Imbrgmy | Fp3 | JJ- | - | Jhrkx | KTK | - | 8.75-9.00% | - | 8.63% | - | 94.10000 |
Tranche Comments
5 jn: Redemption: 2022-06-15; Registration: 144E/Ohx C; Comments: NF$350c 8.625% fyj 5-sczf(6/15/25) zf 98.50, sxs 9.00%. Wzac-fynxc fzxx yfinf fn Kojc 15, 2022 zf Z+50iy. Rzoifs Uxzfizfag40% zf 108.625% (yfinf fn Kojc 15, 2022). Uzxx Ffycsoxcg Kojc 15, 2022 104.313, Kojc 15, 2023 102.156, Kojc 15, 2024 100.00.;
Use of Proceeds
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