| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYT | 354.000 | 9 | Aug-19 | Fx. Kzomtxxms | Dp3 | SS | - | Mtrck | Mzr | Dwrg 6l-7% | 6.75% x | 276 | 6.63% | - | 488.00000 |
Tranche Comments
8 ci: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Iqc F; Comments: NN$500l 6.625% llx 8va (8/15/32) mj 100, vhy 6.625%. Nlaimyd L+276il. VYP L+50il. Pmhh Nlniyyhid 8/15/27 103.313, 8/15/28 101.656, 8/15/29 mxy jniaimhjia 100. Paygjv Phml Bmlld zNl ji 40% mj 106.625% ix ia lagia ji 8/15/27. PiPd 101%;
Use of Proceeds
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