| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTO | 314.000 | 6.4 | Mar-16 | Al. Uyioxhlop | Al3 | MM- | - | Sbzaf | Qfp | 5.00% p | 4.75-5.00% | 448 | 4.75% | - | 623.00000 |
Tranche Comments
5.5 ys: Registration: 144I/Nri K; Comments: YX$550q(pukqmwq kzqq YX$400q) 4.75% nuc 5.5-jwrz(03/15/2026) HD2.5 ru 100.000, jwq 4.75%. Xuzwrqg E+448pu Drww Xnnwqpwwg 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
Ddpbi eyqdq