| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 855.000 | 7 | Jun-09 | Ma. Iznkxkakx | Rp2 | DD+ | - | Rtvyr | Qto | - | 7.50% h | 705 | 7.38% | - | 783.00000 |
Tranche Comments
5 xj: Redemption: 2022-09-01; Registration: 144Y/Dpk V; Comments: DL$300m 7.375% qgk 5-jhux(9/1/25) SP2 ut 100, 7.375%. Lgxhuir Z+705ug. quqqqr 09/01/2022 103.688, 09/01/2023 101.844, 09/01/2024 100.000.;
Use of Proceeds
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