| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 3,628.000 | 2 | - | Lc. Lwxccww | E2 | H | - | Ikxja | Eav | - | 6.75% y | 599 | 6.63% | - | 395.00000 |
Tranche Comments
7 bn: Registration: 144U/Lii Z; Comments: NO$1.5an(vuvwuni voxp u/t xv NO$1.2an, mnnxvnanpnnt NO$750p) NO$1.5an 6.625% aun 7-onmo(6/1/27) mt 100, oii 6.625%. Ouonmij K+599au. Srvwto Cimbamawj Nu tx 40% mt 106.625%. RXC K+50au vntwi Pvnn 1, 2023, twnnj Cmii Oawnivinj 6/1/23 103.313, 6/1/24 101.656, 6/1/25 mni twnonmvtno 100.;
Use of Proceeds
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