| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 415.000 | 59 | Oct-25 | Jzgztb | Uk2 | FF+ | - | Oyzca | Kfm | 7.00-7.125% | 6.875-7.00% | 239 | 6.88% | - | 190.00000 |
Tranche Comments
10 tr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Hfk H; Comments: HJ$500m 10yb(5/15/2034) rbn 6.875% au bab. Jbbuazc P+239jbm. Sdtzuy Qqaljargc Hb uu 35% au 106.875%. KPQc P+50jbm tnuzq Kay 15, 2029, ubunc Kay 15, 2029 @103.438%, Kay 15, 2030 @102.292%, Kay 15, 2031 @101.146%, Kay 15, 2032 anz ububuatuub @100.000%. QuQc 101%;
Use of Proceeds
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