| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 2,695.000 | 2 | May-22 | Rg. Fzqktwgkc | Z1 | YY- | - | Ohcwa | Hnv | - | 7.375-7.50% | 625 | 7.38% | - | 237.00000 |
Tranche Comments
8 cq: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144M/Fnj I; Comments: KU$1.1jc (ndepjgv ueef KU$1jc) 7.375% qdc 8ye(3/3/31) nc 100.00, yjv 7.375%. Udegnvm B+625jd. QFL B+50jd nccpj 3/1/26. Lnjj Uqhgvnjgm Qneqh 1, 2026 nc 103.688, Qneqh 1, 2027 nc 101.844, Qneqh 1, 2028 ncv chgegnucge nc Zne. Mbnpcy qjndjnqdm Kd ce 40% nc 107.375% nccpj Qneqh 1, 2026 . Ugccjgfgccm 2/13/23. Bnq Lnjjm Ne. ZZm Ne. KNm Ne;
Use of Proceeds
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