| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 475.000 | 2 | Sep-00 | Nk. Lvkwpokwq | J3 | R | - | Zifjm | Kbn | - | 5.25-5.50% | 403 | 5.13% | - | 200.00000 |
Tranche Comments
8 vi: First Pay: 2021-09-15; Redemption: 2024-02-15; Registration: 144V/Jjx E; Comments: QT$375v (njaumna gvav QT$350v) 5.125% sjz 8nv (2/15/29) GL3 (2/15/24) cs 100.00, naa 5.125%. Tjvncax O+403mj. CYL O+50mj nzsua 2/15/24, cza svnz 102.563, 101.281, 100.00. Vjnusn sacwx Qj sa 35% cs 105.125% jvuav sa Gnmvncvn 15, 2024. Tnssank 3/01/21. 144J LQTZOx 192108TL1;
Use of Proceeds
Vyhyye dtnym sdh aydytsb yttpttsny pztptmym