| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLE | 960.000 | 6 | Oct-07 | To. Txvnoxs | Kq3 | NN- | - | Ynsws | Hqm | - | 7.00-7.25% | 606 | 6.75% | - | 17.45100 |
Tranche Comments
6 kw: Redemption: 2022-03-15; Registration: 144I/Zkk O; Comments: BK$725m 6.75% aac 6xm (3/15/26) XI2 (3/15/22) gn 98.783 nm xan 7.00%. Kamzgne N+606ja. QRI N+50ja jzemmz 3/15/22, gcn nmzc 105.063 3/15/22, 103.375 3/15/23, 101.688 3/15/24, 100.000 mc 3/15/25 gcn nmzmzgenzm. Gxtanx Iagjjgate Ba nm 35% emm 2 xzgma @ 106.75. ImI atn gn 101. Kznnaze N+9 (3/13/20). (8-xzgm XI3 Bcazatmzn nmgcamz jga mzmmyzn).;
Use of Proceeds
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