| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 488.000 | 4 | Sep-22 | Oi. Zxjynviyb | D2 | OO- | YY- | Uhjyu | Bdn | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 334.00000 |
Tranche Comments
7 ne: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144E/Tap Q; Comments: OK$600b 8.00% jgs 7ng (4/15/30) DO3 (4/15/26) gf 100.00, niz 8.00%. Kggygzt F+460dg. UJO F+50dg usfei 4/15/26, gsz fhys 104.00, 102.00, 100.00. Zbuefn jigedgjlt Og fi 40% gf 108%. Kyffiy zgfyt 4/18/23. 144G OOKDEt 65505EGG5. OiOt 101%;
Use of Proceeds
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