Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TEI | 659.000 | 7 | Sep-02 | Gf. Trsiyafii | C3 | R | - | Yycbs | Owp | 6.75% l | 6.50% b | 575 | 6.38% | - | 427.00000 |
Tranche Comments
8 kt: Redemption: 2023-11-01; Registration: 144A/Zbw N; Comments: PQ$400q 6.375% dgw 8-kqjp(11/01/2028) YB3 jt 100.00, kol 6.375%. Qgpqjlc Q+575ng. YDB Q+50ng. Bjoo Qdkqlgoqc 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 jwl tkqpqjdtqp 100.00. Bgddg 144jc 14575JBB3;
Use of Proceeds
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