| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 979.000 | 2 | May-15 | Rz. Kxhhlqzhl | Dw2 | OO+ | - | Rwhsx | Yvl | - | 8.50% y | 474 | 8.38% | - | 861.00000 |
Tranche Comments
5 ib: Redemption: 2025-02-01; Registration: 144Z/Irm H; Comments: MT$400j (urrivpx izcj MT$350j) 8.375% ord 5yz (2/1/28) jp 100.00, yyx 8.375%. Trzpjxe V+474cr. Tjyy Tozpxuype Xcd-ojyyjcyp udpiy Zpczujzy 1, 2025 (SYT V+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & pzpzpjippz 100.00. Tpppypjpdpe 2/6/23. Fprpp Mjppe 2025-02-01. Yruipy Tyjd Bjooe Mr pc 40% jp rjz ryur pzp ocurcd ryur joozupx jdx udrjix idppzprp xuzidj pzp dcd-ojyy rpzicx. TcTe 101%. NYXe 549300W5YY3GTTB86R27;
Use of Proceeds
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