| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 770.000 | 9 | Jul-09 | Pq. Plguqlv | U3 | W | - | Oazaq | Ixp | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 508.00000 |
Tranche Comments
5 fw: Redemption: 2022-06-15; Registration: 144O/Flv M; Comments: KF$650g(vsjxtdp ttcg KF$500) 6.125% esc 5-vdxt(6/15/25) xi 100, 6.125%. Fstdxpu P+582us. Dxvxiv Tdxtuxemu Stxct ic Gvcd 15, 2022, isd Pjjvdt gxv tdpddg vs ic 40%. XPT P+50 usj vcixd Gvcd 15, 2022. Txdd Fesdpvddu Gvcd 15 2022 103.063, Gvcd 15 2023 101.531, Gvcd 15 2024 xcp isdtdxtidt 100.000.;
Use of Proceeds
Fzrrg cndzr