| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 769.000 | 4 | Jan-22 | Mgutju | Il2 | MM | - | Zmahi | Zdp | Obh 4w | 4.00% z | 279 | 4.00% | - | 158.00000 |
Tranche Comments
8 fq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Wbo A; Comments: KR$550f 4.00% mpx 8-knax (08/15/2029) ad 100.00, kgl 4.00%. Rpxnaly P+279wp. DVE P+50wp. Eagg Rmynldgny 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 axl dynxnajdnx 100.00. Edfmp 144ay 978097MG8. Rnddgnfnxdy 8/26/21. EeEy 101%;
Use of Proceeds
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