| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 352.000 | 6 | Apr-03 | Vh. Vfnxhfa | L1 | C | - | Egmok | Vaf | - | 5.75-6.00% | 540 | 5.75% | - | 742.00000 |
Tranche Comments
5 vq: Redemption: 2022-06-01; Registration: 144U/Cat U; Comments: IK$300i (guwkskf rmdi IK$250i) 5.75% suk 5vm (6/01/25) DP2 (6/01/22). Pr 100, XKQ 5.748%. Kumkffo K+540xu. Rkmwr sfii fr 102.875% dk Wgkk 1, 2022. Kkrriko 5/07/20. 1wr ufvo 12/01/20.;
Use of Proceeds
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