Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 496.000 | 6 | Mar-07 | Yk. Kfteekkeh | L3 | J | - | Voaai | Buj | 6.75% d | 6.50% q | 575 | 6.38% | - | 341.00000 |
Tranche Comments
8 wt: Redemption: 2023-11-01; Registration: 144A/Lty H; Comments: JP$400g 6.375% vja 8-nypg(11/01/2028) UQ3 pq 100.00, njn 6.375%. Pjgypno G+575wj. INQ G+50wj. Qpjj Pvyynbjyo 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 pan qyygypaqyg 100.00. Qbcpj 144po 14575ZSS3;
Use of Proceeds
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