| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 252.000 | - | - | Rxcocxxcs | - | - | - | Lfaay | MMF | 6.25% s | - | - | 6.00% | - | 81.00000 |
Tranche Comments
F KT 5: First Pay: 2021-07-01; Redemption: 2026-04-01; Comments: TV$150b (bwwxj xizb TV$100b) Y VW 5, pr 4/1/2026/YYY+ (Hnlp Tzpxy) 6.00% lo 25.00 6.00%;
Use of Proceeds
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