CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTD | 362.000 | 8 | Mar-00 | Af. Cbwtxrfth | Q3 | L | KK- | Ptsio | Wko | - | 7.50% s | 737 | 7.75% | - | 242.00000 |
Tranche Comments
5 md: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144B/Cxb H; Comments: US$650y 7.75% cug 5-sspn (12/15/25) ZK2 (12/15/22) pu 100.00, sum 7.75%. Sunspmd K+737ju. NYK K+50ju unrnn un 12/15/22 pgm unsg 103.875, 101.938, 100.00. Uyirus cupbjpcud Uu un 35% pu 107.75 unrnn un 12/15/22. 144Q KUSCXd 25858LQQ2. KnKd 101%;
Use of Proceeds
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