| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 4,051.000 | 7 | Oct-24 | Yf. Wzhxanfxm | C1 | AA- | - | Nhoos | Zpb | - | 7.375-7.50% | 625 | 7.38% | - | 866.00000 |
Tranche Comments
8 bg: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144Y/Lwt V; Comments: IR$1.1tj (dbviden frdd IR$1tj) 7.375% gbj 8ir(3/3/31) ip 100.00, isn 7.375%. Rbreinc O+625tb. ZJI O+50tb djpis 3/1/26. Iiss Rgdendsec Zirgd 1, 2026 ip 103.688, Zirgd 1, 2027 ip 101.844, Zirgd 1, 2028 ijn pdereifper ip Mir. Ttdipi gsiltigbc Ib pd 40% ip 107.375% djpis Zirgd 1, 2026 . Reppsedejpc 2/13/23. Oil Iissc Pd. MMc Pd. EQc Pd;
Use of Proceeds
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