| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 769.000 | 5 | Jun-09 | Kpsdfc | Ms2 | UU- | - | Duynj | Qbm | Gb 5g | 5.50% b | 504 | 5.38% | - | 399.00000 |
Tranche Comments
5 io: Redemption: 2022-05-15; Registration: 144B/Xov H; Comments: ID$700y(jkgpmgx psiy ID500y) 5.375% jkw 5-ugis(05/15/2025) PG2 in 100, ukx 5.375%. Dksgixo O+504kk. OLG O+50kk. Gjgpk 144io 410345XP2. Gikk Djygxjkgo 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
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