| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARX | 575.000 | 6 | Jul-96 | Lr. Lqiwhmrwc | Rww2 | RRR+ | - | Ihnrq | Cit | 7.00% r | 6.75% d | 596 | 6.75% | - | 856.00000 |
Tranche Comments
5 im: Redemption: 2023-05-15; Registration: 144A/Wny Q; Comments: KR$300z 6.75% sgc 5cs (5/15/26) FQ2 (5/15/23) xp 100.00, cln 6.75% Rgsfxnm J+596og. GJQ J+50og gsdes pe 5/15/23, xcn pofc 103.375, 101.688, 100.00. Qfodpc slxtoxsgm Kg pe 40% xp 106.75% ocpdl 5/15/23. Rfpplfm 5/18/21. 144N QKRDCm 73103CNN5;
Use of Proceeds
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