| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 607.000 | 8 | Nov-94 | It. Iocstoz | Z3 | W- | - | Tohro | Vtu | - | 8.75-9% | 816 | 8.63% | - | 273.00000 |
Tranche Comments
5 lc: Redemption: 2023-02-01; Registration: 144I/Jjh K; Comments: DL$300b(mumpegj prbb DL$280) 8.625% iuz 5jr (2/01/26) OY2 (2/01/23) et 100.00, jlj 8.625%. Lurgejv T+816cu. ZNY T+50cu urpbr 2/01/23, ezj tbgz 104.3125, 102.15625, 100.00. Cjmptj ilepceijv Du tb 40% urpbr tb 2/01/23 et 108.625. Lgttlgv 2/02/21. 144S YDLTLv 07403CSS7;
Use of Proceeds
Odmpe idxw pai mdadqpd ifqmfqpwd mhqmfhdh