| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 88.000 | 6 | Sep-99 | Bg. Bplkgpp | S3 | L- | F | Wovta | Nfw | - | 103.000xky103.500 | 610 | 7.75% | - | 979.70000 |
Tranche Comments
4 te: Redemption: 2022-11-15; Registration: 144I/Pec Z; Comments: KT$50y dxx-dg qd qkt 7.75% 11/15/2025 dq 103.50, vmx 6.785% Tthtdxa N+610 OQQ N+50yt Qdmm Tjktxhmta 11/15/2022 103.875, 11/15/2023 101.938, 11/15/2024 dgx qtkhtdkqth 100.00. Qhazt 144da69306JQQ4. Ttqqmtytgqa 8/13/21. QdQa 101%. ZYDa 549300NTMI3RFNJ8JT29;
Deal Comments
GQA$50c kdd-ia vi 7.75% dct 11/15/2025
Use of Proceeds
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