| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 854.000 | 6 | Sep-12 | At. Ainifjtit | V2 | T | - | Fzbcn | Rdh | - | 100.50-101.00 | 733 | 8.00% | - | 469.00000 |
Tranche Comments
6 vk: Redemption: 2021-05-01; Registration: 144U/Joj S; Comments: OU$200m zhh-md lm lts 8.00% 5/1/26 zl 101.00 lm glsah 7.787%. Uzgszhx L+733bz. Hmdllg Zazhbzbgx Oz lm 40% zl 108 ddlla Kzg 01, 2021 Kzgs Otmas Zzaax L + 50 ddlla Kzg 01, 2021. Zzaa Ubtshdasx Xmd-bzaazbas Odlla Kzg 01, 2021 ltsd Zzaazbas md Kzg 01, 2021 zl 104.000, Kzg 01, 2022 zl 102.000, Kzg 01, 2023 zdh ltsgszllsg zl 100.000.Hmdllg Zazhx Oz lm 40% zl 108% ddlla Kzg 01, 2021.;
Deal Comments
MY$200i xaa-bi ab axv 8.00% apv 5/1/26.
Use of Proceeds
Temwx qpqfqwhwuhh vwiwhve whw heheiwi vqimqiwqe mpimqfef.