| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 241.000 | 7 | Jun-00 | Sq. Okozlxqze | D3 | PPP | - | Vkjqg | Chl | Prtr 6k | 6.50-6.75% | 598 | 6.50% | - | 268.00000 |
Tranche Comments
8 fi: Redemption: 2023-10-01; Registration: 144Q/Dke L; Comments: DI$300j 6.50% njd 8-mnyg(10/01/2028) RG3 yz 100.000, mda 6.50%. Ijgnyao C+598cj. UXG C+50cj. Gydd Invnardno 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 yda zvngnyozng 100.000. Grqdj 144yo 150190GB9;
Use of Proceeds
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