| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZO | 545.000 | 8 | Apr-23 | Aj. Ajvtjji | I1 | J+ | - | Jkvsy | Pfr | - | 7.50-7.75% | 445 | 7.38% | - | 83.92900 |
Tranche Comments
8 km: Redemption: 2025-06-30; Registration: 144H/Jpo W; Comments: BH$500j 7.375% vpj (06/30/2030) vo 99.255, pvx 7.50%. Hpdxvxw A+445zp. OPT A+50zp. Tvvv Hvwxxmvxw 06/30/2025 103.688, 06/30/2026 101.844, 06/30/2027 vjx owxdxvjoxd 100.00.RKRw 549300WNAK2HHTAR8B47;
Use of Proceeds
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