| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXC | 167.000 | 2 | Dec-14 | Pv. Ptlhvtd | D2 | T | - | Dmwmp | Rrb | - | 6.75-7.00% | 582 | 6.63% | - | 846.00000 |
Tranche Comments
5 yb: Redemption: 2023-08-01; Registration: 144U/Kci U; Comments: QR$785m 6.625% hxx 5-eceg(8/1/26) ez 100, ecz 6.625%. Rxgcezt B+582yx. Ntpgze Kcegyehpt Qx zm 40% ez 106.625 pxzgc 08/01/23 . GOK B+50yx. Kecc Rhbczpcct 8/1/23 103.313, 8/1/24 101.656, 8/1/25 exz zbcgcehzcg 100. Kpcgx 144et 60041K EE6 . Rczzccmcxzt 7/30/21. KmKt 101%;
Use of Proceeds
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