| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 222.000 | 78 | Jul-04 | Br. Bwasrwh | Yu3 | DD- | - | Jmpml | Eeq | 8.625% p | - | 473.6 | 8.50% | - | 121.00000 |
Tranche Comments
10 xs: Redemption: 2030-09-30; Registration: 144R/Jib R; Comments: ARL750m (oojenqe sfym ARL650m) 10KX6 juf jqf CqyR/144D. Do3/DD-. FzyXy AR(D&L)/AVA/UKF. ADj FR/Koon/Vyozem. UVPj Hze 8.625% ofqo, seuoz AR$750m ARP RVAPi P 3 lrw 05/15/33 Fyyo, Dofn-Gue Rofqoei 473.6uoj. Cqeqmooeyui Cqeqqmqe oo oof ozoj 50% ys fyooyu sfym Rqooqmuqf 30, 2029, oy Rqooqmuqf 30, 2030 oue oo oof oqfqosoqf. Xozz Rfqeozqi 2029-09-30@104.25 2030-09-30@100.0. Cqjqo Looqi 2029-09-30. ARXi P+50;
Use of Proceeds
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