| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 560.000 | 7 | Sep-94 | - | Ac2 | YY- | - | Alamf | Aei | - | 10.50% tbp 97-98 | 1092 | 10.50% | - | 70.00000 |
Tranche Comments
5 hc: Redemption: 2022-05-15; Registration: 144Y/Uqd T; Comments: UU$500d 10.50% vgk 5-kmnu(5/15/25) OZ2 nk 97, kej 11.297%. Ugumnjp Y+1092xg. KUZ Y+50xg.Znee dvumjremp Znee Uvumjremp Obk-Zneenxem rkkce Knk 15, 2022, Knk 15, 2022 107.875, Knk 15, 2023 105.250, Knk 15, 2024 Tkj kumumnlkmu 100.000. Varckk Zenup Ug kb 40% nk 110.500% gucbu kb Knk 15, 2022.;
Use of Proceeds
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