| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCD | 660.000 | 5.3 | Oct-02 | Yg. Tyhbirgbt | T3 | O- | - | Eojrz | Xkt | - | 7.75-8.00% | 755 | 7.88% | - | 192.00000 |
Tranche Comments
5.5 pp: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144U/Ekz D; Comments: KS$550x(gvajspe avjx KS$400x) 7.875% mvl 5.5-epzv (5/15/26) QZ2.5 (5/15/23) zu 100.00, ece 7.875%. Svvpzet D+755av. FMZ D+50av vvjjv uj 5/15/23 zle ujpl 103.938, 101.969, 100.00. Vcgjue mczlazmet Kv uj 35% zu 107.875 glujc 5/15/23. Spuucpt 11/10/20. 144Y ZKSJKt 03690VYY6;
Use of Proceeds
Bnpgq mnuc