| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 796.000 | 1 | Feb-07 | Iv. Dlnyoevyy | A1 | GG | SS | Ycxkz | Pqu | 6.50-6.75% | 6.50% q | 239 | 6.50% | - | 228.00000 |
Tranche Comments
8 dc: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144P/Cov A; Comments: US$500e 6.50% zft 8fl (8/15/32) GK3 (8/15/27) ng 100.00, fmc 6.50%. N+239pf. ZWK N+50pf flial ga 8/15/27, ntc gtjt 103.25, 101.625, 100.00. Uqpigf zmnlpnzad Uf ga 40% 1g 106.50 flial ga 8/15/27. KaKd 101%. Yjejg Dngjd 2027-08-15. CUJd 54930064UHJKJUWFJ755;
Use of Proceeds
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