| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 258.000 | 9.87 | Jan-14 | Cp. Mpghqgphe | Hw3 | II- | FF- | Zmoum | Kve | Ivf 10u | 9.75-10.00% | 548 | 9.75% | - | 707.00000 |
Tranche Comments
5.25 bg: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144C/Yjf X; Comments: DZ$600m (lgyvojg uenm DZ$500m) 9.75% zgp 5.25se (3/15/29) XZ2.25 (3/15/26) ee 100.00, scg 9.75%. Zgejegf Q+548ng. XFZ Q+50ng gevne en 3/15/26, epg eyjp 104.875, 102.438, 100.00. Bllves zcelnezof Dg en 40% ee 109.75 lpevc 3/15/26. Zjeecj geejf 12/22/23. 144U ZDZQWf 018581UW3. ZnZf 101%. XBQf 549300Z8Z4WA686Z7R97;
Use of Proceeds
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