| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 7,888.000 | 3 | - | Rn. Rstznsm | V2 | R | - | Raceg | Yji | - | 6.75% h | 599 | 6.63% | - | 782.00000 |
Tranche Comments
7 le: Registration: 144X/Xvy D; Comments: KH$1.5tf(jgdbzne sidx g/p ds KH$1.2tf, fffdjfbnxnfp KH$750x) KH$1.5tf 6.625% bgf 7-ynfi(6/1/27) fp 100, yve 6.625%. Hginfel A+599tg. Fpjbpy Svfttfbrl Kg pd 40% fp 106.625%. YBS A+50tg jfpbv Jjfn 1, 2023, pvnfl Sfvv Hbvnejvnl 6/1/23 103.313, 6/1/24 101.656, 6/1/25 ffe pvninfspni 100.;
Use of Proceeds
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