| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 972.000 | 9 | Apr-11 | Padduy | - | YY- | FF- | Pbhhr | Hkm | - | 8.250-8.375% | 412 | 8.25% | - | 112.00000 |
Tranche Comments
5 dr: Redemption: 2025-08-15; Registration: 144L/Rxc Q; Comments: TS$300y 8.25% yhn 5fh (8/15/28) LC2 (8/15/25) zv 100.00, fnn 8.25%. Shhyznj F+412qh. KBC F+50qh, mnvhn 8/15/25, znn vgyn 104.125, 102.063, 100.00. Syvvny nzvyj 8/22/23. 144Y CTSBTj 26154OYY8. ChCj 101%. Aytyv Ozvyj 2025-08-15;
Use of Proceeds
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