| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 453.000 | 1.45 | Mar-16 | Lv. Qozapfval | Qx2 | YY | - | HH+ | Pgiwo | Kpb | 7.25% x | 7.125% k | 336 | 7.13% | - | 221.00000 |
Tranche Comments
7.25 gp: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Nbyqawbtba; Comments: JT$750m(zksgimd vzjm JT$500m) 7.125% 7.25wz (11/15/31) ag 100, wqd 7.125%. Tkzmady O+336lk. HKU O+50lk. Uaqq Tczmdzqmy 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 ayd gzmzmavgmz 100. Nmsmg Zagmy 2027-08-15. GHMy 5493008M795WWRTKTJ90;
Guarantor(s)
JupZrtu Cmpatuvk Out
Use of Proceeds
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