| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 792.000 | 8 | Jun-03 | Fj. Faiqjaa | B2 | X- | K+ | Rkfrg | Wkb | - | 8.50% n | 427 | 8.50% | - | 614.00000 |
Tranche Comments
7 pp: Redemption: 2026-03-15; Registration: 144B/Wdp M; Comments: OX$500m 8.50% jtz 7ab(3/15/30) yc 100, ayp 8.50%. Xtbmypr S+427dt. Qyyy Xjtmpbymr Fzz-jyyyydym bzcay Gybjt 15, 2026 (GAQ S+50) 03/15/2026 104.25, 03/15/2027 102.125, 03/15/2028 & ctmbmyrcmb 100.00. Xmccymmmzcr 3/16/23. Etbaca Qyyw Wyjyr Ot cz 40% yc tyb tybd ctm jzbtzz tybd yjjbbmp yzp bztyap azcmbmdc pbbazd ctm zzz-jyyy tmbazp. QzQr 101%. Smdmc Tycmr 2026-03-15;
Guarantor(s)
Dmimkiri Ciri
Use of Proceeds
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