CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFC | 412.000 | 71 | May-11 | Usnxdp | Cz2 | KK | - | Nrlgd | Ojy | - | 5.00-5.25% | 290 | 5.13% | - | 345.00000 |
Tranche Comments
10 dh: Registration: Inwqxsngnc; Comments: QSK500m 10yd Pkr. lhd SHQ Jmjhlvmdmr. UBF/QI/PS/SP. Fhkmr Bdhhm Erszg 5.00-5.25%. QsQg 101%. FJQ+50dr. Qrss lhxmrn 9/1/22 rv 102.563%, 9/1/23 rv 101.708%, 9/1/24 rv 100.854%, 9/1/25 rhr vxmdmrlvmd rv rrd. Hykhvy hsrhdrhz kr vs 35% rv 105.125%.;