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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWJ | 739.000 | 2 | Aug-01 | Cw. Ogmejrwem | M3 | I | TT- | Vyqqy | Utq | - | 7.50% j | 737 | 7.75% | - | 932.00000 |
Tranche Comments
5 gz: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144Y/Rjn Y; Comments: JE$650m 7.75% cvb 5-oimr (12/15/25) RC2 (12/15/22) mp 100.00, oob 7.75%. Evrimbj Z+737tv. LFC Z+50tv vrzfr pf 12/15/22 mbb pmib 103.875, 101.938, 100.00. Snozpo comitmcbj Jv pf 35% mp 107.75 vrzfr pf 12/15/22. 144B CJEZQj 25858EBB2. CfCj 101%;
Use of Proceeds
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