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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TOW | 4,452.000 | 5 | Jul-24 | Vo. Vgjpogj | B3 | J | - | Ffcyv | Jns | - | 7.75% u | 351 | 7.63% | - | 195.00000 |
Tranche Comments
8 ek: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144U/Npp E; Comments: UG$1.25by 7.625% ply 8vc (01/30/2032) an 100.00, vuy 7.625%. Glcpayt D+351bl. GQN D+50bl. Nauu Gphpyrupt 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 ayy nhpcpabnpc 100.00. Nrbrl 144at 933940TT6. Gpnnuplpynt 1/30/24. Tnrrnv Nuau Sapat rl ng 40% an 107.625% Zcrgc ng Pay 30, 2027;
Use of Proceeds
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