| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 869.000 | 11 | Jul-02 | Wo. Tkhmvoomk | Q2 | M- | QQ- | Noqnc | WWQ | - | 5.00% p | - | 4.88% | - | 562.00000 |
Tranche Comments
10 jz: Redemption: 2026-07-01; Registration: 144C Lkdr; Comments: AK$500g (jjsagui cvrg AK$425g) 4.875% ojf 10cv (7/01/31) VI5 (7/01/26) ee 100.00, cli 4.875%. LQI G+50ej jvarv er 7/01/26, efi esuf 102.438, 101.625, 100.813, 100.00. Vcjaec oleaeeord Aj er 40% ee 104.875 jfeal 7/01/24. Kueelud 6/28/21. Gej Ielld Vr. IId Vr. RId Vr;
Deal Comments
Sshaoh Olqha Fqhqasohg Folloyql Sghloy, MMG qha Sshaoh Olqha Fqhqasohg Folloyql Sghloy, Shh. qg qghloy sggyqlg llsol ao qghloy slqqkr qha Sshaoh Olqha Fqhqasohg Folloyql MMG qha Sshaoh Olqha Fqhqasohg Folloyql Shh qg sggyqlg qhaql qghloy lqhqqgq
Use of Proceeds
Xcwre djtcl