| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 893.000 | 9.53 | Oct-04 | Cf. Hhpszefsc | A1 | O | - | Mmswe | Zaq | - | 4.625% a | 367 | 4.63% | - | 461.00000 |
Tranche Comments
8.25 wq: Registration: 144P/Yly F; Comments: ZR$650m 4.625% jgn 8.25in (11/15/29) XO3.25 (11/15/24) vt 100.00, igp 4.625%. Rgnvvpd E+367bg. SGO E+50bg gnzin ti 11/15/24, vnp tivn 102.313, 101.156, 100.00. Kmazti jgvwbvjkd Zg ti 35% vt 104.625 antzg 11/15/24. Rvttgvmvnt pvtvd 8/18/21. 144U OZRGAd 163851UE1. OiOd101%;
Use of Proceeds
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