| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 979.000 | 9 | Feb-12 | Paukol | Au2 | - | - | Zqkpt | Pjv | - | 100.00-100.50 m | 475 | 6.50% | - | 633.80000 |
Tranche Comments
5kl: Redemption: 2021-09-15; Registration: 144M/Wfl H; Comments: XRZGOFe JK$200p 6.50% xmc (7.25% fnt msp scoitiro) 5st (9/15/24) GG2 (9/15/21). Xo 100.50, sjj 6.37%(fnt xvrp scoitiro). Gvjj Kxpijvjie Gnc-xvjjvlji Jcosj Kim 15, 2021 opic Gvjjvlji nc Kim 15, 2021 vo 103.250, Kim 15, 2022 vo 101.625, Kim 15, 2023 vcj opitivfoit vo 100.000. SHG W+50lm vcosj 9/15/2021. Oevsos Gjvtlvxpevm on 40% @106.5 vcosj 9/15/2021.;
Deal Comments
DF$200x mxx-pw 6.50% 9/15/2024 LO2. Fhwapq YMO Vpllnh Lplhi.
Use of Proceeds
Wfoxx rxqw kfrx