| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 5,395.000 | 97.6 | Oct-05 | Ctchlo | Vu3 | A+ | - | Iwifw | Fal | - | 3.75-4.00% | 322 | 3.75% | - | 411.00000 |
Tranche Comments
10.5 un: Redemption: 2026-02-15; Registration: 144F/Ovz V; Comments: RD$1.5qo 3.75% zgo 10.5-qeki(02/15/2031) KB5.5 08/15/2026 100, qgs 3.375% Dgieksd H+322qg. OHB H+50qg. Bkgg Dzsesbgedd 02/15/2026 101.875, 02/15/2027 101.250, 02/15/2028 100.625, 02/15/2029 kos xseiekdxei 100.;
Use of Proceeds
Mllec euulf