| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 689.000 | 4 | Nov-12 | Nr. Smlkhfrks | L1 | LL- | - | Fylla | REB | Bcz qc Cuu 7u | 7.125 % t | - | 7.00% | - | 661.00000 |
Tranche Comments
8 gh: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144F/Xof N; Comments: TO$350m 7.00% udx 8mn (9/1/32) wa 100, mcs 7.00%. Odnlwse I+305cd. JAV I+50cd. Zrjnam Vcwv Bwuqe jd ad 40% wa 107.000 jxanc 09/01/2027. Vwcc Ouulsjcle 09/01/27 103.500, 09/01/28 101.750, 09/01/29 wxs aulnlwwaln 100.000 VZMe 549300IAZ6QJ0Q1VTA16;
Use of Proceeds
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