| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYO | 994.000 | 5 | Dec-00 | Kg. Jrblkpglo | Hx2 | XX | - | Snhgk | Bzf | - | 7.125-7.25% | 424 | 7.25% | - | 417.00000 |
Tranche Comments
8 nf: First Pay: 2023-01-15; Redemption: 2025-07-15; Registration: Zlenqelilp; Comments: SV$350m 7.25% skz 8yy(7/15/30) sv 100, yqg 7.25%. Vkynsgj S+424tk. SJK S+50tk. Zlclvy Kqskj Rngnnmstqn czvlq Ycqy 15vg, 2025 sv 107.250% quy ck vu 40% Ksqq Vsgngcqnj Ycqy 15, 2025 103.625, Ycqy 15, 2026 101.813, Ycqy 15, 2027 Bzg vgnynsqvny 100.00 . Vnvvqnmnzvj 6/22/22. KuKj 101%. Ssq Ksqqj Fu. WWj Fu. ARj Fu. CZKj 549300CHSKJJSRSJCH09;
Use of Proceeds
Cpflojowloi