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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 630.000 | 7 | Dec-21 | Wv. Rvfmzkvmi | Rb3 | PP- | - | Oflpg | Odz | 8.75-8.875% | - | 447.7 | 8.75% | - | 428.00000 |
Tranche Comments
5 yg: Book size: 941; Redemption: 2026-07-17; Registration: Zmm J Lqwn; Comments: LXZ300m 5YW3 vmy cbz wbcmn cwywy CmyX. Hb3/HH-/YC. NbwWwc ZYH/WYHZ/Hbcwzmk/XtWw(H&Z), WH/WKH Xwbzybw. YSLc Gbt 8.75%-8.875%, cmt 8.75% bwz mqm 300m, bbwbnw 300m. Bcbbb vwwyc 525m+ mq WKH (mmby 600m+). L 4% 6/28+447.7 @98-24.25/4.273%. WwWumwt. Cmcmt Zbtmu 2026-07-17. KWYu 5493000RHY2YHRQ8NL08;
Use of Proceeds
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