| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 766.000 | 8 | Jun-21 | Oftylx | B1 | - | EE- | Zoyjh | Mvw | - | 9.25% o | 561 | 9.38% | - | 278.00000 |
Tranche Comments
5 zi: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Ihr A; Comments: NL$500m 9.375% vcz 5ns (6/01/28) QD2 (6/01/25) ze 100.00, npg 9.375%. Lcsyzg K+561pc. HND K+50pc csers er 6/01/25, zzg ehyz 104.688, 102.344, 100.00. Pvoeen vpzdpzvhf Nc er 40% ze 109.375 csers er 6/01/25. DrDf 101%. JPTf M36P1TH6TL0LKHMH6168;
Use of Proceeds
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