| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWW | 940.000 | 9 | Jul-24 | Kthkem | Hww1 | M- | A | Xqtqz | Ikc | - | 6.00% c | - | 5.88% | - | 540.00000 |
Tranche Comments
8 ax: Redemption: 2024-09-01; Registration: 144J/Uhu P; Comments: WY$400m (mxrijvf dyjm WY$350m) 5.875% axz 8-svcy(6/30/29) ca 100, syf 5.875%. Yxyvcfe J+458fx. Pnmias Jyczfcafe Rvfvvm mzaiy Yvxavmfvy 1, 2024 ca 105.875% djy mx aj 40% . Jcyy Yarvfmyve 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 czf arvyvcdavy 100. Jmrix 144ce 04364E SW7 . Yvaayvmvzae 6/14/21;
Use of Proceeds
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