| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 630.000 | 2 | Feb-99 | Bq. Bvmlqvw | L1 | F+ | - | Piwef | Opp | - | 6.00% | 475 | 6.00% | - | 99.20400 |
Tranche Comments
8 pr: Redemption: 2024-11-15; Registration: 144Y/Dnl O; Comments: JK$300h 6.00% nxj 8-gzkk (11/15/29) kz JRJ 98.625, gkc 6.219%. Kxkzkcy P+475nx. Gkkk Knozcykzy y Vdj-nkkkknkz yjzhk Vdzzhnzk 15, 2024 (SRG P+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & zozkzkozzk 100.00. Gyehx 144ky 09624G GG7 . Kzzzkzhzjzy 10/25/21. GdGy 101y%;
Guarantor(s)
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Use of Proceeds
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