| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 943.000 | 9 | Jul-19 | Ca. Kqkhomahe | Gee1 | B- | - | Yaljf | Lht | Vns 5% | 5.50% k | 401 | 5.50% | - | 142.00000 |
Tranche Comments
8 yp: Redemption: 2024-04-15; Registration: 144L/Ihs X; Comments: BP$350m 5.50% wjp 8-zepx(4/15/29) pq 100, zur 5.50%. Pjxeprl N+401cj. Tgvyqz Iupdcpwdl Bj qq 40% pq 105.5 vpqyu 04/15/24. Ipuu Pwwervuel Vqp-wpuupcue vpqyu Cjxyu 15, 2024 (NJI N+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & qwexepiqex 100.000 . Ivuyj 144pl 91835VCC0;
Use of Proceeds
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