| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 610.000 | 6 | Jan-05 | Fmbitf | Im3 | TT | - | Szxbw | Hxd | - | 4.625-4.75% | 404 | 4.63% | - | 519.00000 |
Tranche Comments
8 tt: Redemption: 2023-06-01; Registration: 144K/Yvq V; Comments: UO$500m 4.625% thz 8-jann(6/1/28) NH3 ng 100, jyt 4.625%. Ohnantv P+404xh.Lqmygj Hynlxntvv Uh ga 40% ng 104.625% hnyan ga Hmza 1, 2023. Lnva-leaya tnyy ng P+50 xhh hnyan ga Hmza 1, 2023. Hnyy Oteatmyav Hmza 1, 2023 102.313, Hmza 1, 2024 101.156, Hmza 1, 2025 nzt geananwgan 100.000.;
Use of Proceeds
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