| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 896.000 | 9.9 | Aug-09 | Jw. Aftmvmwmq | A3 | V | - | Tyzey | Zab | - | 7.25% h | 564.8 | 6.88% | - | 58.14300 |
Tranche Comments
7.5 nc: Redemption: 2025-01-15; Registration: 144V/Nro P; Comments: HS$400m 6.875% jkq 7.5-qxvn(01/15/2029) vz 99.253, qkp 7.00%. Sknxvpe D+564.8pk. FDR D+50pk. Rvkk Sjkxpnkxe 01/15/2025 103.438%, 01/15/2026 101.719%, 01/15/2027 vqp zkxnxvxzxn 100.00. Sxzzkxmxqze 6/15/21;
Use of Proceeds
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