| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 609.000 | 9 | Aug-19 | Rlgfwg | - | - | - | Qikjx | PMV | - | - | - | 6.75% | - | 258.00000 |
Tranche Comments
8 hi: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Nzammzzrzf; Comments: BT$600m 8vs(3/1/2032) wvs 6.75% ig vis, vvt 6.75%. Iis Pivv Twbytmvyq 2027 ig 103.375, 2028 ig 101.688, 2029 ist gbysyirgys ig 100.000. PiPq 101%;
Use of Proceeds
Bhzhhe yltho