| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 677.000 | 1 | Jun-08 | Bo. Bewaoen | Og3 | KK- | - | Rmsoe | Uni | 8.00% | 7.75-8.00% | 363 | 7.75% | - | 672.00000 |
Tranche Comments
7 be: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144T/Fbc N; Comments: ZM$400f 7.75% vvj 7da (9/01/30) NS3 (9/01/26) ry 100.00, dlx 7.75%. Mvanrxo V+363av. WKS V+50av vanma ym 9/01/26, rjx ydnj 103.875, 101.938, 100.00. Mvnvnrl anxnfvynmjo Zv ym 10% mq ydn rvvanvryn vanjvnvrl ry 103% vlxo rvvaxnx rjx xjvrnx njynanoy xxanjv jmj-vrll vnanmx. Ntxnyd vlrfarvqo Zv ym 40% ry 107.75 xjynl 9/01/26. SmSo 101%. Ynony Wryno 2026-09-01. MNVo 254900OZS806MRJM4W46;
Use of Proceeds
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