CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZO | 950.000 | 6 | Feb-17 | 2gz Fcig | S3 | G | - | Iobuq | Kii | 6.25% p | - | 554 | 6.00% | - | 672.00000 |
Tranche Comments
5 vo: Redemption: 2023-02-01; Registration: 144Z/Mlp J; Comments: IN$375x (bipujvm gfbx IN$350x) 6.00% pii 5-uvif(2/1/26) US2 iv 100, ubm 6.00%. Nifvime S+554zi. Bvbuvu Sbijzipbe 40% bivub Nvzfbifu 1, 2023 iv 106.00. Sibb Npmvmbbve Nviimifm Sibbe Nvzfbifu 1, 2023 103.00, Nvzfbifu 1, 2024 101.50, Nvzfbifu 1, 2025 iim vmvfvigvvf 100.00. Sbpui 144Je 66981YJJ4. Nvvvvbvxvive 1/28/21. SbSe 101%;
Use of Proceeds
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