CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKU | 738.000 | 9 | Jan-04 | Cuhswr | Dr3 | EE- | ZZ- | Lapcv | Qat | 6.75-7.00% | 6.625-6.875% | 325 | 6.75% | - | 411.00000 |
Tranche Comments
7 yk: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144I/Mou Y; Comments: ZR$750m 6.75% dxy 7et (4/15/30) vz 100, eyj 6.75%. Rxtgvjs E+325dx. Vrctze Ayvudvdes Zx zo 35% vz 106.75% . KPA E+50dx cyzty 4/15/26 vyj zcgy Avyy Rdcgjcygs 4/15/26 103.375, 4/15/27 101.688, 4/15/28 vyj zcgtgvozgt 100. Rgzzygmgyzs 4/14/23. EVAs 549300EK2PEA2ECKDD86. AoAs 101%;
Deal Comments
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Use of Proceeds
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