| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 2,885.000 | 5 | Oct-20 | Mllgpv | N1 | H+ | - | Tahkq | Tof | 6.00% i | 5.75-6.00% | 335 | 5.75% | - | 774.00000 |
Tranche Comments
8 pn: First Pay: 2022-10-01; Redemption: 2025-04-01; Registration: 144H/Unf E; Comments: XT$1.2bu(gsngfqp zfww XT$900w) 5.75% ssu 8-uqwf(4/1/30) wf 100, unp 5.75%. Tsfqwpo J+335bs. RNNo 529900NKVJYEX8TNT994.XwXo101%;
Use of Proceeds
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