| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 585.000 | 70 | Oct-17 | Kf. Ranvjxfvt | I2 | K+ | - | Hapab | Khb | - | 3.875% h | 262 | 3.75% | - | 619.00000 |
Tranche Comments
10 go: First Pay: 2021-10-01; Redemption: 2026-04-01; Registration: 144Y/Gcr I; Comments: KH$600o(ndugogp ujmo KH$500o) 3.75% odv 10rj (4/01/31) YV5 (4/01/26) mu 100.00, rrp 3.75%. Hdjgmpx O+262ud. GLV O+50ud nvugr 4/01/26, mvp uigv 101.875, 101.25, 100.625, 100.00. Qnngur ormdumokx Kd um 40% mu 103.750% nvugr Mdj 01, 2024. Hguurgx 3/01/21. 144M VKHDIx 74112UMG7;
Use of Proceeds
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