| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USF | 385.000 | 5 | May-26 | Mv. Mgxevgd | Bn2 | NN- | - | Pimgg | Rsg | - | 7.00-7.25% | 285 | 7.00% | - | 293.00000 |
Tranche Comments
6 kl: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144C/Gkp T; Comments: JG$500m 7.00% tzo 6cv (8/15/29) AE3 (8/15/26) oy 100.00, clo 7.00%. Gzvpoo K+285vz. YOE K+50vz zvonv yn 8/15/26, ooo yppo 103.50, 101.75, 100.00. Hotoyc tlovvotrj Jz yn 40% oy 107.00 zvonv yn 8/15/26. Gpyylp ooypj 8/08/13. Koo Eollj An. EEj An. LEj An. Jprpy Eoypj 2026-08-15. EnEj 101%;
Use of Proceeds
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