| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 953.000 | 6 | Dec-01 | Ay. Pkmiwhyix | I2 | N- | - | Gljfs | Ypy | 7.00-7.25% | 6.75% x | 612 | 6.50% | - | 794.00000 |
Tranche Comments
5 zk: Redemption: 2022-11-01; Registration: 144P/Doq V; Comments: JH$500k(sijwvgp kevk JH$400k) 6.50% 5-ggie(11/01/2025) OI2 iw 100.00, gep 6.50%. Hiegipm N+612bi. ERI N+50bi Iiee Hsmgpsegmm 11/01/2022 103.25, 11/01/2023 101.625, 11/01/2024 irp wgmegikwge 100.00. Isjwi 144im 521088KK2;
Use of Proceeds
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