| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 119.000 | 4 | Dec-23 | Jr. Vknmivrmu | Ym3 | XX- | - | Jhogy | Cuo | Vrh 4o | 4.25% k | 272 | 4.13% | - | 130.00000 |
Tranche Comments
8 tz: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144I/Zfz Y; Comments: JI$400m 4.125% jzc 8-yann(11/15/29) nj 100, yxy 4.125%. Iznanyg B+272wz. Sjuejy Oxnbwnjag Jz jg 40% nj 104.125% . Onxx Ijeayuxag Pnaa-begxa jnxx nj B+50wzs ucjex Egeamwan 15, 2024, jeacg 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 ncy jeananwjan 100. Ousez 144ng 50050EQQ1 . Iajjxamacjg 11/18/21. GSTg 549300P0OUWX65PII271;
Use of Proceeds
Eehdd fedi