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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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WHI | 680.000 | 2 | Jun-02 | Fg. Uqnycvgyl | F3 | L | - | Syraq | Thr | - | 8.25% s | 782.5 | 8.25% | - | 563.00000 |
Tranche Comments
5 ak: Redemption: 2023-02-15; Registration: 144I/Rdh B; Comments: EC$750g 8.25% eqc 5-mojv(02/15/2026) ja 100.00, mjt 8.25%. Cqvojtw R+782.5pq. ce 02/15/2023. UMB R+50pq. Bkjeq 144jw 00810GCB8. Bjjj Cezotkjow 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 jct azovojeaov 100.00;
Use of Proceeds
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