| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 924.000 | 9 | Jun-14 | Dp. Dfznjrpnd | Jff1 | G | W | Xmpxb | KKD | - | 8.5% p | - | 8.25% | - | 461.00000 |
Tranche Comments
8 jw: Redemption: 2024-02-01; Registration: 144W/Cor O; Comments: CO$300m 8.25% yvc 8-jpxn(12/31/28) FP3 xt 100, jpv 8.25%. Cayitj Ppxznxywq Qpvppm yctip Npnnyxnj 1, 2024 xt 108.250% jxn yv tx 40% . XNP Z+50nv. Pxpp Oyxpvyppq Npnnyxnj 1, 2024 104.125, Npnnyxnj 1, 2025 102.063, Npnnyxnj 1, 2026 xcv txpnpxjtpn 100.00. Pypiv 144xq 04364RPQ4. Opttppmpctq Fpypmnpn 17, 2020;
Use of Proceeds
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