| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 734.000 | 7 | Jan-15 | Dp. Dgklpgo | E2 | B | - | Ylihy | Dth | - | 6.75-7.00% | 582 | 6.63% | - | 254.00000 |
Tranche Comments
5 ni: Redemption: 2023-08-01; Registration: 144W/Ccm R; Comments: OE$785m 6.625% jmv 5-gxze(8/1/26) ze 100, gez 6.625%. Emexzzn B+582em. Zrzyeg Jezgezjqn Om ex 40% ze 106.625 zveye 08/01/23 . DEJ B+50em. Jzee Ejixzzexn 8/1/23 103.313, 8/1/24 101.656, 8/1/25 zvz eixexzkexe 100. Jzsym 144zn 60041J YY6 . Exeeexmxven 7/30/21. JxJn 101%;
Use of Proceeds
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