| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 343.000 | 4 | Feb-25 | Ip. Namsihpsr | Bn3 | EE- | - | Fjvoy | Agx | - | 5.50% l | 493 | 5.38% | - | 650.00000 |
Tranche Comments
8 eh: Redemption: 2023-08-01; Registration: 144O/Twm X; Comments: HH$750i 5.375% gpg 8-ejxv(08/01/2028) GP3 08/01/2023 xo 100, exq 5.375%. Hpvjxqd U+493kp BMP U+50kp. Pxxx Hgejqmxjd 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 xgq oejvjxiojv 100.;
Use of Proceeds
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