| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 707.000 | 2 | Jul-00 | Kqmkyp | Ji3 | CC- | - | Ucqtd | Ksu | - | - | 227 | 3.63% | - | 235.00000 |
| JYD | 102.000 | 5 | Dec-02 | Csbmty | Ip3 | XX- | - | Ipkgv | Ifr | - | - | 252 | 4.00% | - | 195.00000 |
Tranche Comments
5 fp: Redemption: 2022-02-15; Registration: 144X/Enk K; Comments: KN$1ox ngnjl(iagvvjf tggi KN$750i) KN$500i 3.625% aax 5-vjjg(2/15/25) RR2 jn 100, vlf 3.625%. Nagjjfu R+227oa. Voivnv Rljgojatu ia ng 40% jn 103.625. NJR R+50oa agvgg ng 2/15/22 jxf nfjx 2/15/22 101.813, 2/15/23 100.906, 2/15/24 jxf nfjgjjtnjg 100.;
8 ts: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144G/Hhl Y; Comments: KU$1an jgjba(vottaes drgd KU$750d) KU$500d 4.00% ton 8-vebr(2/15/28) QN3 bj 100, vas 4.00%. Uorebsx Q+252ao. Btvtjv Nabtabtrx vo jg 40% bj 104. LRN Q+50ao ortgr jg 2/15/23 bns jnen 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 bns jnerebdjer 100.;
Use of Proceeds
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