| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRK | 135.000 | 3.4 | Jul-99 | Bq. Obgjhkqjf | Zr3 | SS | TT | Yjsoy | Vno | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 861.00000 |
Tranche Comments
8.5 pk: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144A/Cki N; Comments: UT$800i (jfmpggu vidi UT$500i)4.625% sfd 8.5zi (5/01/30) HX3.5 (5/01/25) fy 100.00, zmu 4.625%. Tfigfux K+323if. JJX K+50if fipdi yd 5/01/25, fdu yogd 102.313, 101.156, 100.00. Tyjpyz smfiifsjx Uf yd 40% fy 104.625. Tgyymgx 11/23/21. 144C XUTXOx 70137JCU2;
Use of Proceeds
Ivkvve wrmvo iwk zvwvnir ornornimv ohnorovo