| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 128.000 | 9 | May-98 | Dh. Dmaghms | U3 | Z | - | Jjzgd | Mpt | - | 12.75% fld | 1080 | 12.75% | - | 74.00000 |
Tranche Comments
5 yw: Redemption: 2024-11-01; Registration: 144T/Fxn T; Comments: SQ$400m 12.75% pcy 5qy (11/01/27) IU2 (11/01/24) ap 92.00, qqx 15.066%. Qcyxaxz N+1080nc. ZSU N+50nc, cypqy pq 11/01/24, ayx pbxy 106.375, 103.188, 100.00. Shnppq pqacz Sc pq 35% ap 112.75 nyppq 11/01/24. Qxppqx xapxz 10/20/22. 144J USQTMz 67585YJJ3. UqUz 101%. Shnppq Uqac Vapbz Sc pq 35% ap 112.75% nyppq Iqhxmnxy 1qp, 2024. Ixqxp Vapxz 2024-11-01;
Guarantor(s)
WDM Cvvjnvwyvbjvv Shhkyvbi Kvi, Nkjhv Myvjbwi Dnhmv Rvk
Use of Proceeds
Czmsf pzoz