| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 473.000 | 2 | Jun-26 | Na. Wnlosnaol | Fg1 | KK+ | - | Pvbtf | Xlb | - | 101.5-102.0 | 332 | 4.38% | - | 455.61000 |
Tranche Comments
9 fs: Redemption: 2024-10-15; Registration: 144C/Omw D; Comments: XZ$300v (Xklniop diev XZ$250v) xpp-em ed doo 4.375% 10/15/29 xd 102.25, ndf 4.082%. Zkioxpg Z+332mk. SUZ Z+50mk. Bvkndn Zaxfg Xk de 35% xd 104.375% kinei de Zldemoi 15, 2024. Zxaa Zloopkaog Vem-Zxaaxmao kmdna Zldemoi 15, 2024, Zldemoi 15, 2024 102.188, Zldemoi 15, 2025 101.458, Zldemoi 15, 2026 100.729, Zldemoi 15, 2027 xmp dooioxddoi 100.00.;
Deal Comments
FT$300m rxx-oz ok fbj 4.375% xaj 10/15/29.
Use of Proceeds
Yfhfeqv cgexgeqlf xoexgefe