| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 4,106.000 | 6 | Aug-15 | Wl. Wjhsljx | V1 | K | - | Dtmvc | Wme | - | 7.00-7.25% | 350 | 7.00% | - | 138.00000 |
Tranche Comments
7 zg: Redemption: 2026-02-15; Registration: 144T/Ang D; Comments: KN$2fz(vbundzs ynfz KN$1.25fz) 7.00% ubz 7pn (02/15/2030) zi 100.00, pys 7.00%. Nbnzzst A+350fb. UUZ A+50fb Zzyy Nunzsvyzt 02/15/2026 103.50, 02/15/2027 101.75, 02/15/2028 zzs inznzzyizn 100.00. Zvunb 144zt 12769MTC6. Nziiyzzzzit 2/06/2023. Edvnip uyznfzudt Kb if 40% yfn 3 pzznu. ZfZt 101%. Jzuzi Pzizt 2026-02-15. NERt 549300JT4ZAZU903A781;
Use of Proceeds
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