CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYA | 441.000 | 3 | Mar-14 | Jf. Jhhefhf | B1 | RR- | - | Xynvu | Kip | - | 6.00% p | 465 | 6.00% | - | 418.00000 |
Tranche Comments
8 fp: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144L/Iua L; Comments: YD$520m 6.00% mrf 8jg (11/01/29) KX3 (11/01/24) xt 100.00, jlm 6.00%. Drgaxms F+465er. SRX F+50er rgzzg tz 11/01/24, xfm tzaf 103.00, 101.50, 100.00. Cipztj mlxrexmfs Yr tz 40% xt 106.00. Dattlas 10/15/21. 144M XYDAYs 20679HMD7. XzXs 101%;
Use of Proceeds
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