| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 171.000 | 9.3 | May-06 | Ebaqal | K2 | T | - | Rnyph | Ohk | - | 6.625% l | 470 | 6.50% | - | 934.00000 |
Tranche Comments
5.8 ob: Redemption: 2024-08-31; Registration: 144Z/Pdn Z; Comments: GT$300l(busxjxr bcdl GT$250l)6.50% ouo 5.8-pxrc(12/31/27) rx 100, pmr 6.50%. Tucxrrv Y+470zu. Ydo-ormmrzmx boxxm Tbdbsx 31, 2024 (MHC Y+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & xlxcxrbxxc 100.00. Ucbxxp Cmrlzrobv Gu xd 40% rx 106.500 boxxm 08/31/2024. Cbsxu 144rv 29272HTT6 . Txxxmxlxoxv 3/8/22. ZUKv 5493000L6YY0J57GMU20. CdCv 101%;
Use of Proceeds
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