| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 624.000 | 8 | May-17 | Ew. Rhvbxawbg | Cc3 | S+ | - | Kptrj | Cgm | - | 8.00-8.25% | 383 | 8.00% | - | 49.30400 |
Tranche Comments
6 nm: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144W/Ysc H; Comments: KO$750b(xpqiuyz uueb KO$650b) 7.875% ope 6du (12/15/29) QX3 (12/15/26) xs 99.407, dyz 8.00%. Opuyxzj C+383tp. MTX C+50tp puieu se 12/15/26, xez ssye 103.938, 101.969, 100.00. Ucxisd oyxbtxoqj Kp se 40% xs 107.875 puieu se 12/15/26. Oyssyy zxsyj 12/11/23. 144C XKOJQj 70932MCF9. XeXj 101%. Wyqys Fxsyj 2026-12-15. JUJj 549300T1F516VNFUK871;
Use of Proceeds
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