A: First Pay: 2023-07-25; Redemption: 2025-02-09;
B-1: First Pay: 2023-07-25; Redemption: 2025-02-09;
B-2: First Pay: 2023-07-25; Redemption: 2025-02-09;
C: First Pay: 2023-07-25; Redemption: 2025-02-09;
D: First Pay: 2023-07-25; Redemption: 2025-02-09;
E: First Pay: 2023-07-25; Redemption: 2025-02-09;
F: First Pay: 2023-07-25; Redemption: 2025-02-09; Comments: It is a delayed issuance tranche, not offered at issue date;
Sub: First Pay: 2023-07-25; Redemption: 2025-02-09;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$400m