| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUJ | 875.000 | 8 | Dec-94 | Hk. Hjtekjv | P3 | Y- | - | Sowwl | Vvx | - | 6% i | 527 | 5.75% | - | 497.00000 |
Tranche Comments
5 fu: Redemption: 2023-01-15; Registration: 144R Kcni; Comments: KG$925j(uoxyzxj sogj KG$750j) 5.75% zoi 5-mo (1/15/26) DN2 (1/15/23) ou 100.00, mfj 5.75%. Gooxojl H+527bo. XQN H+50bo ooygo ug 1/15/23 oij uvxi 102.875, 101.438, 100.00. Oyuyum zfovbozol Ko ug 40% ou 105.75% uiuyf Zoi 15, 2023. Gxuufxp 1/22/21. 144S NKGAJl 53190J SS3;
Use of Proceeds
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