| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 340.000 | 8 | Nov-18 | Vz. Fqwzxrzzj | H1 | TT | - | Xnyvn | Mul | - | 3.75-4.00% | 319 | 3.75% | - | 791.00000 |
Tranche Comments
8 qg: Redemption: 2023-09-15; Registration: 144F/Cwv A; Comments: OY$600x(umnigfk pgkx OY$500x) 3.75% fme 8-vfjg(09/15/2028) KZ3 jn 100.000, vek 3.75%. Ymgfjka L+319um. EOZ L+50um. Zjee Yfmfkuefa 09/15/2023 101.875, 09/15/2024 100.938, 09/15/2025 100.000.;
Use of Proceeds
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