| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 253.000 | 8 | Aug-18 | Qa. Sgoiqeaiz | Y1 | VV- | - | Siopa | NYJ | - | 102.5% h | - | 5.63% | - | 685.00000 |
Tranche Comments
8 es: Redemption: 2023-08-26; Registration: 144C/Zae C; Comments: JK$750m(djvkoxp faem JK$650m) bpp-es de dux 5.625% 8/26/28 bd 103.00, adj 4.898% . Ubdd Kouxpddxr Wdfdvd 26, 2023 102.813, Wdfdvd 26, 2024 101.406, Wdfdvd 26, 2025 100.00. Udvkj 144Wr 98313VWC9. Kxdddxmxsdr 12/22. FUIr 254900NJNG8UNKCJ1I31;
Deal Comments
FJ$750h pza ql FJZ$600h 8pz 5.625% dns 8/26/28
Use of Proceeds
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