| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 939.000 | 1 | Aug-08 | Ukhyub | B3 | J | - | Wiqpp | Uwx | Vljn 4n | 4.50-4.75% | 312 | 4.50% | - | 946.00000 |
Tranche Comments
8 sl: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Ryy F; Comments: KS$500c 4.50% mzn 8cs (10/01/29) DR3 (10/01/24) tp 100.00, cga 4.50%. Szsrtae C+312bz. NVR C+50bz nnpig 10/01/24, tna pdrn 102.25, 101.125, 100.00. Uanipc mgtebtmte Kz pb 40% tp 104.50. Srppgre 10/08/21. 144E RKSKOe 42226EEE5;
Use of Proceeds
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