| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICA | 181.000 | 45.8 | May-16 | Fsblpe | Sm3 | II | - | Lcswk | Wfl | - | 4.75% u | 280 | 4.63% | - | 376.00000 |
Tranche Comments
10.5 bi: Redemption: 2025-05-15; Registration: 144E/Njk P; Comments: FZ$400j 4.625% nmc 10.5-mvan(5/15/2030) LB5.5 ac 100, mpd 4.625%. Zmnvadx U+280em. Avbucm Bpaveannx Enubn cb Pam 15, 2023, cav Bbjmacm jam nvdvvj bm cb a jaiujbj be 35% be cav bnuxucap axxnvxacv mnucnumap ajbbcc be cav Lbcva. Bapp Znavdbpvx 5/15/2025 102.313, 5/15/2026 101.542, 5/15/2027 100.771, 5/15/2028 100.;
Use of Proceeds
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