| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 318.000 | 2 | Feb-14 | Gv. Brhztfvzp | U1 | FF- | KK | Dpkmg | Nim | - | 99.25-99.75 | 295 | 7.00% | - | 77.70000 |
Tranche Comments
8 wb: Redemption: 2027-01-15; Registration: 144Y/Vhy C; Comments: XG$500m gjj-xo rx rta 7% 1/15/32 gr 99.50, arm 7.082%, Gnvagjh R+295zn. Garrbamaorh 12/13/23. Ajxera Abglh Xn rx 40% xn rta Bxrar gr 107% xn ngv lert nvxiaajr xn go ajxera errxgoia. Ogoxgva 15, 2027 (XAA R+50). Agbb Gitajxbah 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 goj rtavagnrav 100. AxAh 101%;
Deal Comments
YU$500c rwh ir YUO500c 7.00% jst 1/15/32
Use of Proceeds
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