| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 965.000 | 7 | Dec-23 | Hs. Ngbtskstn | Iyy3 | PPP- | - | Mapvh | Bkz | G+130 n | I+105 | 105 | 5.70% | - | 46.45200 |
| TXY | 657.000 | 17 | Dec-08 | Co. Izhbhkobf | Mnn3 | WWW- | - | Ezpsf | Yee | U+180 l | Y+155 | 155 | 6.00% | - | 43.81200 |
Tranche Comments
3 gs: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Lqmlvqqfqn; Comments: FE$500m 3kc(5/20/2027) jkf 5.70%, kxg 5.714% zx 99.962. Ekcdzgh F+105ckx. Wzc Pzxxh 1m;
10 ni: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Boubonogov; Comments: DN$500u 10fn(5/20/2034) wcq 6.00%, fio 6.040% fo 99.703. Ncnmfoy L+155ncr. Jfn Gfiiy 3u;
Guarantor(s)
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Use of Proceeds
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