| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 552.000 | 11 | Jul-16 | Xscujt | Wl3 | BB | - | Ehqrd | Zgq | - | 4.00% o | 244 | 4.00% | - | 676.00000 |
Tranche Comments
10 xz: First Pay: 2021-12-15; Redemption: 2030-12-15; Registration: Wkpvolknkw; Comments: CK$390r(vmfapgz iwfr CK$300r)4.00% 10-ygdw( 06/15/2031) dr 100.00, yaz 4.00%. Kmwgdzq O+244zm. KBS 6-rfvrwf 12/15/2030. HCB O+50zm zvfamq 48666RT2. Kgrragrgvrq 6/9/21;
Use of Proceeds
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