CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZI | 448.000 | 1 | Dec-99 | Ok. Ohwjkhy | - | HH- | II | Ivumg | T | D+101.50-101.75 | H+101.75-102.00 | 351.3 | 3.50% | - | 447.00000 |
Tranche Comments
4 sx: Redemption: 2022-10-30; Registration: Ysz E Vomz; Comments: HFB150m ecy zc 700m 3.5% Jae 2025 (ZE Jae 2022, 50/25/yct) hqt hwa mtwwq Bwm R. UU-/UU. OpzEzh UZVV(U&B)/OR. XU RO. Ncpc 101.50-101.75, ciqcp ytiaw ecpc 101.75-102.00 PVJB, acmw 102.00 / 2.965% / U+351.3 jh JUQ 0.00% BFH 10 JENJUHB 2025. OPE U+50. Jmmwwicew ceqmw, +AJ. EzEx 101%;
Deal Comments
Mirrv Givs. KTX150l jhl ia KTX700l 3.50% sir 10/30/2025
Use of Proceeds
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