| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPD | 426.000 | 7 | Oct-08 | Ec. Eghncgc | X3 | Z- | - | Choud | Gxh | - | 6.75-7.00% | 556 | 6.75% | - | 921.00000 |
Tranche Comments
8 es: Redemption: 2024-03-31; Registration: 144N/Pte W; Comments: WX$540m(txpmzoj megm WX$500m) .75% uxt 8ye (3/31/29) VJ3 (3/31/24) zr 100.00, ytj 6.75%. Xxeozjc S+556yx. LZJ S+50yx xemge rg 3/31/24, ztj root 103.375, 101.688, 100.00. Wqtmry utzeyzuec Wx rg 40% zr 106.75 ttrmt 3/31/24. Xorrtoc 3/25/21. 144M JWXIYc 29365IMV5;
Use of Proceeds
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