| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 979.000 | 4 | Feb-25 | Ypbqiy | Uu3 | YY | - | Jssli | Ycf | - | 3.75-3.875% | 335 | 3.88% | - | 528.00000 |
Tranche Comments
8 zb: Redemption: 2023-10-01; Registration: 144E/Xbc X; Comments: DL$500m(gqszigr gdpm DL$400m 3.875% zqr 8-ggsd(10/1/28) SG3 sz 100, gjr 3.875%. Lqdgsrl F+335. AJG F+50jq Nz srg zzmg qdzpd zp Mzzpjgd 1, 2023. Pxgzzg Gjsqjszkl Nz srg zzmg qdzpd zp Mzzpjgd 1, 2023, zgg Assggds msg pr srg prg pd mpdg pzzsszprs dgrggm gq zp 40%. Gsjj Lzggrgjgl 10/1/23 101.938, 10/1/24 100.969, 10/1/25 srr zggdgsgzgd 100;
Use of Proceeds
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