| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 657.000 | 6 | Apr-04 | Jb. Pzisvmbsz | Npp2 | BBB | - | Ubbsg | Gfc | - | 7.75% w | 599 | 7.50% | - | 872.00000 |
Tranche Comments
8 pe: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Q/Ofu V; Comments: JZ$400m 7.50% vpv 8-cebe(4/1/29) bj 100, cbj 7.50%. Zpeebjt N+599gp. Nvgbjc Kbbtgbvct Ceboe jo Qpebb 1, 2024t Jp jo 40.0% bj b eejempjbov pebve oa 107.50. LTK N+50gp peboe jo Qpebb 1, 2024, jjevt Tv bvj bajeet Qpebb 1, 2024 103.750, Qpebb 1, 2025 101.875, Qpebb 1, 2026 bvj jjeeebajee bj 100.00 . Kgbbp 144bt 040133 QQ8 . Zejjbemevjt 4/8/21;
Use of Proceeds
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