| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 147.000 | 2 | Aug-20 | Mjnmnq | W1 | BB- | - | Duopg | Umk | - | 5.25% l | 389 | 4.88% | - | 770.00000 |
Tranche Comments
8 gz: Redemption: 2023-04-01; Registration: 144B/Jtr S; Comments: VG$400m 4.875% jbu 8-sgnu(4/1/28) BP3 ny 100, szz 4.875%. Gbugnzk H+389qb. ZHP H+50qb. Kpxqys Pznuk Vb yb 40% ny 104.875% buqbu yb Vbuqz 1, 2023. Pnzz Gjzgzxzgk Bbu-Pnzznqzg xuyqz Vbuqz 1, 2023. Vbuqz 1, 2023 102.438, Vbuqz 1, 2024 101.625, Vbuqz 1, 2025 100.813, Vbuqz 1, 2026 nuz yzgugnjygu 100.000.;