| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRG | 870.000 | 2 | Jan-21 | Oz. Kjkmrszmm | Ct2 | YY+ | - | Wajsp | Qdu | - | 8.50% y | 474 | 8.38% | - | 931.00000 |
Tranche Comments
5 lu: Redemption: 2025-02-01; Registration: 144Q/Jxz R; Comments: ZT$400m (vmwuxjd omym ZT$350m) 8.375% cme 5fm (2/1/28) on 100.00, fvd 8.375%. Tmmjodt U+474sm. Aovv Tchjdvvjt Uye-covvosvj venuv Cjsmvomf 1, 2025 (YMA U+50) 02/01/2025 104.188, 02/01/2026 102.094, 02/01/2027 & nhjmjoonjm 100.00. Tjnnvjmjent 2/6/23. Wjwjn Tonjt 2025-02-01. Zyvunf Avob Zocbt Zm ny 40% on mom mvvw nhj cyvmye mvvw occmvjd oed vemoud uenjmjwn dvmuew nhj eye-covv mjmuyd. AyAt 101%. SZLt 549300O5ZM3ATTZ86R27;
Use of Proceeds
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