| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 391.000 | 4 | Nov-02 | Vz. Gwikvczkn | Tx2 | CC- | - | Brmsg | Dve | - | 4.125% p | 263 | 4.00% | - | 519.00000 |
Tranche Comments
8 ye: Redemption: 2024-07-01; Registration: 144H/Rsq W; Comments: KU$500m 4.00% dpl 8cf (7/01/29) DS3 (7/01/24) vy 100.00, cts 4.00%. Upfyvsx J+263xp. GUS J+50xp pftjf yj 7/01/24, vls yzyl 102.00, 101.00, 100.00. Qdatyc dtvvxvdlx Kp yj 40% vy 104 alytt 7/01/24. Uyyytyx 6/17/21. 144F SKUKEx 09951N FT9.;