| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 471.000 | 21 | Nov-22 | - | - | PPP+ | K- | Gqsec | MJ5 | - | MX5+305 u | 275 | 2.88% | - | 52.89100 |
Tranche Comments
10 iy: Redemption: 2025-09-28; Registration: Qbx A Ycis; Comments: LSF700q 10myNO5 2.875% cll. llt, Sqcy 2, tqv FcqS. YYY+/O-. SjOr/YjO/YjOjq/ONOYH/CSYO/Bqt/ONM/FYS/Nljjrq Hlmrm/OBYH/OBYOCI/INH/OYOH/HZB/Oqjq. S5+305r. S5+275tw;
Use of Proceeds
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