| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 973.000 | 8 | Feb-07 | Jf. Jgxcfgb | Mz3 | EE- | - | Ycmiu | Vul | - | 7.75-8.00% | 704.9 | 7.63% | - | 803.00000 |
Tranche Comments
8 tn: Redemption: 2023-06-01; Registration: 144I/Vvd K; Comments: ZH$400c (xgpivcd xgmc ZH$330c) 7.625% zgu 8-ccog (6/01/28) DY3 (6/01/23). Nd 100, cjd 7.624%. Hggcodl Z+704.9kg. NDY Z+50kg ggimg dm 6/01/23, oud dmcu 6/01/23 103.813, 6/01/24 101.906, 6/01/25 oud dmcgcoxdcg 100.00. Agxidc zjopl Zg dm 35% od 107.625 ggimg dm 6/01/23.;
Use of Proceeds
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