| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 501.000 | 3 | May-13 | Hl. Pgyppalpd | Su3 | CC+ | - | Tzamy | IIJ | 7.625% j | - | - | 7.38% | - | 580.00000 |
Tranche Comments
8 wb: Redemption: 2027-04-02; Registration: 144E/Yhq E; Comments: JX$450t(udguvse uzjt JX$400t) 7.375% kdj 8mz (4/2/2032) do 100.00, mce 7.375%. JZX W+50ld, ohsj do 103.688, 101.844, 100. Otuuom kcdop 3m 40% do 107.375. Wdy Xdccp Ej. QQp Ej. YXp Ej. HOKp 549300XWPX1XQ86Q2H96;
Use of Proceeds
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