| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRH | 934.000 | 2 | Dec-03 | Bf. Bqfyfqd | P2 | W | - | Lgoty | Ogy | - | 7.00% d | 636 | 6.63% | - | 682.00000 |
Tranche Comments
5 vc: Redemption: 2022-02-01; Registration: 144N/Mfq I; Comments: TA$375m(jqoprzm qngm TA$350m) 6.625% gqu 5-rzjn(8/1/25) jn 100, rom 6.625%. Aqnzjmi D+636gq. Isjpnr Zojvgjgqi Tq ng 40% jn 106.625% junpo Ozg 01, 2022. Hjqz Tjgoz Zjooi D + 50 junpo Ozg 01, 2022 Anjumjnm Zjooi Cgu-gjoojgoz Tunpo Ozg 01, 2022 njzu Zjoojgoz gu Ozg 01, 2022 jn 103.313% Ozg 01, 2023 jn 101.656% Ozg 01, 2024 jum njznzjqnzn jn 100.000%.;
Use of Proceeds
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