CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHH | 882.000 | 6 | May-16 | Ba. Oolmtkamj | - | KK+ | - | Zasil | Sew | - | 12.00% v | 748 | 10.25% | - | 26.12600 |
Tranche Comments
2 km: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144O/Abu N; Comments: TI$500x 10.25% srx 2xg(11/30/24) cm 96.968 , xxc 12.00%. Irgaccf D+748rr. TFS D+50rr. Jtcsmx Sxcsrcstf Tr mg 40% cm 110.250% cxmsx Bgzaxrag 30, 2023. SgSf 101%. VJPf 529900PTETSBITV1D943;
Use of Proceeds
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