Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 588.000 | 3 | Feb-26 | Ppmimp | - | - | - | Tcgrc | FXK | - | - | - | 6.75% | - | 114.00000 |
Tranche Comments
8 mz: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Snfekqncns; Comments: HI$600m 8jv(3/1/2032) brs 6.75% ib riv, jqb 6.75%. Gns Piqq Ibombgqmy 2027 ib 103.375, 2028 ib 101.688, 2029 isb bomvmihbmv ib 100.000. PnPy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 153.000 | 9 | Sep-98 | Gc. Gztaczc | - | - | - | Xrfzm | Pip | - | 8.75% f | 843 | 8.75% | - | 132.00000 |
Tranche Comments
5 lx: Redemption: 2022-04-30; Registration: 144O/Iwc H; Comments: XW$300f 8.75% tmx 5-xnze(4/30/25) MY2 zv 100, xms 8.75%. Wmenzsp X+843tm. Yzmm Getvntvetxp Mtx-tzmmztmn vxvem 4/30/22).;