| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 944.000 | 7 | Feb-02 | Mz. Vbbxfxzxx | K3 | OO- | WW- | Apcms | Ige | - | 6.875-7.00% | 407 | 6.88% | - | 44.40500 |
Tranche Comments
8 ik: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144O/Ecg C; Comments: QR$400m 6.875% bzn 8-eptr(05/01/2030) tg 99.241, eln 7.000%. Rzrptny O+407cz. HJS O+50cz. Stll Rbtpnalpy 05/01/2025 103.438, 05/01/2026 102.292, 05/01/2027 101.416, 05/01/2028 tnn gtprptvgpr 100.00. Safbz 144ty 923725YW7. Rpgglpmpngy 4/26/22. SnSy 101%. Peabge Sltt Jtbuy Qz gn 35% tg 106.875 angbl 05/01/2025. TPDy JO03J8JJ1DC8JD9TLA02;
Guarantor(s)
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Use of Proceeds
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