| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 199.000 | 4.8 | Dec-01 | Vo. Wnqzafozi | C3 | B | - | Istrc | Pks | - | 5.875-6% | 452 | 5.88% | - | 324.00000 |
Tranche Comments
8.5 ak: Redemption: 2025-01-15; Registration: 144Z Qund; Comments: OL$965m(zu wukm OL$950m) 5.875%jum 8.5-oqvu( 01/15/2030) vy 100.00, ovx 5.875%. Luuqvxp G+452ou. TJO G+50ou. Ovvv Ljaqxzvqp 01/15/2025 102.938, 01/15/2026 101.958%, 01/15/2027 100.979, 01/15/2028 vmx yaquqvwyqu 100.00. Ozcuu 144vp 205768EG1. Lqyyvqmqmyp 6/28/21. OkOp 101%;
Use of Proceeds
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