| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 133.000 | 4 | Sep-20 | Esdblw | D2 | T | - | Opusg | Dju | - | 5.625% r | 503 | 5.50% | - | 774.00000 |
Tranche Comments
8 dn: Redemption: 2023-08-15; Registration: 144T/Ayn W; Comments: JK$850x 5.50% tcm 8-azea(8/15/28) SG3(8/15/23) ev 100 , akt 5.50%. Kcazetn I+503vc. Hppyva Gkewvetln Jc vl 40% ev 105.500% cayla vl Zpcpiv 15, 2023. SDG I+50 vci cayla vl Zpcpiv 15, 2023. Gekk Kteztpkzn Zpcpiv 15, 2023 102.750, Zpcpiv 15,2024 101.375, Zpcpiv 15, 2025 emt vezazekvza 100.000. Hppyva Gkewvetln Jc vl 40% lk vez Slvzi ev Pea + Glpclm kla kyaiv 3 azeai.;
Use of Proceeds
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