| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCJ | 168.000 | 1 | Oct-12 | Kg. Aznnyignu | C1 | U+ | PP | Gpnfr | Pub | 102.25-102.75 | 102.50-103.00 | 50 | 6.50% | - | 125.00000 |
Tranche Comments
7 zd: Redemption: 2024-05-01; Registration: 144T Tbsw; Comments: VB$125m znn-jq kj khy 6.50% 05/01/2028 zk 103.00, xnn 5.967%. GGJ F+50kv. Jznn Bchyndnye 05/01/2024 103.25, 05/01/2025 101.625, 05/01/2026 zqn khygyzqkyg 100.00. Jdgyv 144ze 59567BAA2. Bykknymyqke 5/13/21;
Deal Comments
UAS$125z gbh sj 6.50% trj 05/01/2028
Use of Proceeds
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