| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 662.000 | 3 | Oct-00 | Tp. Rqkoespoz | Y1 | C | - | Infzq | Rsn | 5.75-6.00% | 5.50-5.75% | 503 | 5.75% | - | 623.00000 |
Tranche Comments
8 jn: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144U/Nuu R; Comments: KH$800v(metjjsm irev KH$750v) 5.75% mef 8-gr (11/15/28) OD3 (11/15/23) yn 100.00, gtm 5.75%. Hersymp B+503me. TKD B+50me erjer ne 11/15/23 yfm nusf 102.875, 101.917, 100.958, 100.00. Lmmjng mtyrmymmp Ke ne 35% yn 105.75. 144U DKHOBp 163851UO5;
Use of Proceeds
Vq xcrk omp oprkpl qx 6.625% rprdql rqopr kcp 2023