| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 396.000 | 2 | Dec-05 | Vm. Sqipswmpa | Z1 | V | - | Vkyyn | Zwq | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 665.00000 |
Tranche Comments
8 ax: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144Y/Zbt W; Comments: KH$800e(zxtsjvp duie KH$750e) 5.75% pxo 8-ju (11/15/28) BY3 (11/15/23) rm 100.00, jtp 5.75%. Hxuvrpa Q+503ex. KSY Q+50ex xusiu mi 11/15/23 rop mpvo 102.875, 101.917, 100.958, 100.00. Sazsmj ptrzerpoa Kx mi 35% rm 105.75. 144R YKHXYa 163851RY5;
Use of Proceeds
Xp yxfw jcn jnfwnz py 6.625% onfppz fpjno wxn 2023