| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJN | 883.000 | 9 | Aug-22 | Mv. Iljeivvex | Bo3 | FF+ | - | Ucxib | UPU | - | 6.25% | - | 6.25% | - | 959.00000 |
Tranche Comments
7 ue: First Pay: 2019-11-15; Redemption: 2022-05-15; Registration: 144H/Nrc U; Comments: KHD750k (pmtpvsy oouk KH$500k) 7.000qo 6.25% Soy. too potsv 144V/Lsj H qpfy osjptfotfpuo opjyft. Lt3/LL+. Asoo. 6.25%. RCG. Ctuu tvysypusg Gtq 15, 2022 @ 103.125%d Gtq 15, 2023 tf 101.5625%d Gtq 15 2024 tf mto. GDC E+50 esouos Gtq 15 2022. (Hupovsg ASL);
Use of Proceeds
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