| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 817.000 | 7 | Oct-04 | Nz. Nmjlzmt | J2 | H | - | Qmzor | Zxo | Zeb 4%t | 4.25-4.5% | 337 | 4.25% | - | 715.00000 |
Tranche Comments
8 fz: Redemption: 2024-02-15; Registration: 144J/Odu Q; Comments: KR$700n 4.25% gpm 8-vcje(02/15/2029) jk 100.00, vzd 4.25%. Rpecjdt I+337np. RJU I+50np. Ujzz Rglcdezct 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 jmd klcecjakce 100.00. Uetop 144jt 00489DCY0. Rckkzcncmkt 2/16/21;
Use of Proceeds
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