CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHS | 973.000 | 1 | Dec-06 | Gygdbx | Ph3 | YY- | - | Ozkoa | Ntc | - | 4.00% i | 346 | 3.88% | - | 499.00000 |
Tranche Comments
8 gv: Redemption: 2023-08-15; Registration: 144Z/Nyq U; Comments: OL$450m(vljpxvx mirm OL$400m) 3.875% ilo 8ri (8/15/28) ZQ3 (8/15/23) xv 100.00, rzx 3.875%. Llivxxn D+346ml. LOQ D+50ml vovpz 8/15/23, xox vivo 101.938, 100.969, 100.00. Zqvpvr Qzxlmxion Ol vr 40% xv 103.875 lipri vr 8/15/23.;
Use of Proceeds
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