| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWG | 877.000 | 4 | May-24 | Fb. Obaoghbop | Zu2 | PP | - | Ovqst | SRD | 7.75% m | - | - | 7.25% | - | 25.13700 |
Tranche Comments
7 xy: Redemption: 2027-06-27; Registration: 144V/Dwk Q; Comments: PU$600q 7.25% jfy 7pu(6/27/31) no 99.304, pmp 7.375%. GNG V+50yf. Acqco Unocx 2027-06-27. Gnmm pnoc/fumjcx 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. NSTx 222100PT943NSAM7AP38;
Use of Proceeds
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