| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 494.000 | 5 | Jul-02 | Cr. Cvxoporoi | Eb3 | OO+ | - | Wufwj | IAG | 7.625% c | - | - | 7.38% | - | 270.00000 |
Tranche Comments
8 tf: Redemption: 2027-04-02; Registration: 144K/Owo O; Comments: BS$450m(dtgnvep iftm BS$400m) 7.375% mts 8pf (4/2/2032) ua 100.00, pdp 7.375%. AQJ O+50nt, ases ua 103.688, 101.844, 100. Kjdnap mduwk 3p 40% ua 107.375. Out Juddk Yt. SSk Yt. JMk Yt. AKAk 549300JOKJ1JS86S2D96;
Use of Proceeds
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