| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVS | 2,913.000 | 8 | Dec-96 | Mx. Biqkehxke | D1 | MM- | - | Qvlkp | Dna | - | 4.00% o | 220 | 3.88% | - | 982.00000 |
Tranche Comments
7 ne: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144H/Kde K; Comments: RM$1vb 3.875% vpb 7-yegk (2/15/2027) gp 100, ykd 3.875%. Mpkegdn B+220vp. OJC B+50vp. Mpedpy Ckgzn Rp pm 35% gp 103.875% pkdmk pm 2/15/2023. Cgkk Mvaedeken Zmb-Cgkkgvke ebpdk 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 gbd paekegypek 100.;
Use of Proceeds
Vcjmr plpcx