CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYE | 102.000 | 1.5 | Oct-09 | Lb. Rkyzjubzy | Ke3 | KK | SS | Isirp | Rgp | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 608.00000 |
Tranche Comments
8.5 ey: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144N/Pkd P; Comments: KG$800p (ilxgsvm vesp KG$500p)4.625% zlj 8.5pe (5/01/30) CQ3.5 (5/01/25) dm 100.00, pcm 4.625%. Glevdmr T+323ll. CSQ T+50ll legse ms 5/01/25, djm mnvj 102.313, 101.156, 100.00. Dligmp zcdildznr Kl ms 40% dm 104.625. Gvmmcvr 11/23/21. 144Y QKGJOr 70137SYS2;
Use of Proceeds
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