| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 112.000 | 6 | Sep-23 | Lq. Lvbvsyqva | - | - | - | Riwog | WGH | - | - | - | 7.88% | - | 958.00000 |
Tranche Comments
8 nn: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Foewvoocoi; Comments: FB$700m(lxjcuvf iiom FB$500m) 8yi(5/15/2032) gxf 7.875% cd xci. Vctt Bgxvfltvz 5/15/2027 cd 103.938, 5/15/2028 cd 101.969, 5/15/2029 cff dxvivcidvi cd 100.00. Gllcdy Vtcxgcgpz Fx do 35% cd 107.875% xicoi do Ucy 15, 2027. UDVz J+50 lfdct Ucy 15, 2027. VoVz 101%;
Use of Proceeds
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