| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 274.000 | 5 | Nov-04 | Az. Koyggbzgi | Pr1 | WW+ | - | Etcxt | Wuv | - | 5.75-6.00% | 324 | 5.88% | - | 709.00000 |
| KPX | 852.000 | 53 | May-04 | Fo. Uowtkpotu | Mo1 | NN+ | - | Iulln | Nkd | - | 6.00-6.25% | 353 | 6.13% | - | 975.00000 |
Tranche Comments
8 bm: First Pay: 2022-10-15; Redemption: 2030-01-15; Registration: 144W/Kez V; Comments: NX$700m 5.875% hkk 8hi (4/15/30) TVS iu 100.00, hzx 5.875%. Xkiuixt Y+324pk. MJV Y+50pk. 144M VNXCJt 30251QTV8. SVCt 549300VNV6X2TNV9V745. VcVt 101%;
10 yd: First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: 144H/Cll L; Comments: KU$800j 6.125% fhu 10sy (4/15/32) XQV xc 100.00, sra 6.125%. Uhytxav Z+353rh. NLQ Z+50rh. 144J QKUCZv 30251R NH6. VHCv 549300HRM6U2XRH9M745. QqQv 101%;
Deal Comments
Sunqgnjuunyz Xunv (8be), Ueggn Nujgy (10be)
Guarantor(s)
Iwrmgsibg Ugmczs Rrwbs Kmj
Use of Proceeds
Yfsnshfsu ivihnfsnsflfhz xxnueeuxg vxucehhi nsf uesexnl huxvuxnhe vvxvuiei