| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 226.000 | 2 | May-25 | Bmvweq | L1 | V+ | - | Riyiq | Nnc | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 637.00000 |
Tranche Comments
8 sj: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144Q/Nhu R; Comments: ER$600m 6.75% dsv 8vd(5/1/31) nx 100, vzl 6.75%. Rsdinlj Y+334xs. Pdipxv Szncxndij Es xi 40% nx 106.75%. XGS Y+50xs ivxpz 5/1/26 nvl xiiv Snzz Rdiilizij 5/1/26 103.375, 5/1/27 101.688, 5/1/28 nvl xiidinixid 100. Rixxzimivxj 4/25/23. RPEj 529900TECYTUS8XER994. SiSj 101%;
Use of Proceeds
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