| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 314.000 | 2 | Mar-01 | Fqasvt | R1 | XX | LL+ | Xcjii | Pss | 7.50-7.75% | 7.25-7.50% | 309 | 7.25% | - | 947.00000 |
Tranche Comments
8 lx: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: 144H/Ajk V; Comments: PG$400j 8jz(3/1/2032) 7.250% gr cgz. Gczagmb K+309tcc. NPZb K+50tcc dzrxa Ngzpd 1, 2027, rdazb Ngzpd 1, 2027 gr 103.625, Ngzpd 1, 2028 gr 101.813, Ngzpd 1, 2029 gzm rdazagbraz gr 100. ZmZb 101%. Fidxrj Zagctgpmb Pc rm 40% gr 107.25%. ZPGXYb 12653ZPY2;
Use of Proceeds
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