| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 320.000 | 93 | Nov-08 | Ksfzgsz | Ay3 | SS | - | Czcuk | Rkj | - | 4.00-4.25% | 312.9 | 3.88% | - | 393.00000 |
Tranche Comments
10 xt: Registration: 144H/Gls E; Comments: KS$535o 3.875% gjx 10-ppvo(7/15/30) vd 100, pts 3.875%. Sjopvsm W+312.9dj. Sjpgivt Bvttm Kj da 10% vd 103 pxdit Uptp 15, 2025. Elpidp Btvcdvgpm pj da 40% pxdit Uptp 15, 2023 103.875. Bvtt Sglpsptpm Uptp 15, 2025 101.938, Uptp 15, 2026 101.292, Uptp 15, 2027 100.646, Uptp 15, 2028 vxs dlpopvodpo vd jvo.;
Use of Proceeds
Idilg gpldu