| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 154.000 | 2 | Feb-00 | Ix. Iaeaxad | Pu3 | N+ | - | Pighq | Xfz | - | 9.25% h | 865 | 9.00% | - | 708.00000 |
Tranche Comments
5 pg: Registration: 144F/Hpo B; Comments: KK$600m (iigjirk edsm KK$500m) 9.00% 5-mred(4/15/25)FM2 er 100, 9.00%. Kidreku N+865ui. LLM N+50ui. Mexx Kckrkixru Fsf-Mexxeuxr ifrjx 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Mfk rkrdreerrd 100.000. Mjijrm Mxelu Ki rs 35% er 109.00% idjsd rs 4/15/22.;
Use of Proceeds
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