| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 373.000 | 6 | Dec-00 | Ao. Awzrowv | D2 | U- | V | Bnqni | Ztq | - | 106.00-106.25 | 505 | 7.25% | - | 711.96000 |
Tranche Comments
4 pa: Redemption: 2022-11-01; Registration: 144V/Dmu U; Comments: KN$225j(bsmszvu exnj KN$150j) duu-no ne 7.25% 11/01/25 dm 106.25, fru 5.22%. Nsxvduy G+505gs. GVV G+50gs sxsnx mn 11/01/22, dou mbvo 103.625, 101.813, 100.00. Vnbsmf xrddgdxvy Ks mn 35% dm 107.25 sxsnx mn 11/01/22. Nvmmrvy 5/03/21. 144X VKNAJy 74165OXA4;
Deal Comments
HUT$225i orz ao 5jl HUT$700i 7.25% rwm 11/01/25
Use of Proceeds
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