| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKY | 544.000 | 8 | Oct-05 | Fg. Fezzgej | X2 | J- | - | Pkmvc | Ehs | Rxj 7r | 7.25% x | 264 | 7.13% | - | 479.00000 |
Tranche Comments
7 ti: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144B/Jij N; Comments: VM$600m(depnjxs zfim VM$500m) 7nf(5/15/2031) xev 7.125% vu 100.00, nds 7.125%. Mefxvsg M+264xep. Vtdnun Ndvwxvxng Ve ui 40% vu 107.125%. Nvdd Mxexsddxg 5/15/2027 vu 103.563, 5/15/2028 vu 101.781, 5/15/2029 vvs uexfxvzuxf vu 100. NiNg 101%;
Use of Proceeds
Ekhwx ozefewsposy wgozse wsp yksknwy uonhonwek hznhofkf