| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 815.000 | 15 | Jun-09 | Npxxuigsxifi | Smm3 | KK+ | NN+ | Dtivn | Jvj | W+365 z | A+335 | 335 | 6.70% | - | 63.74100 |
Tranche Comments
10 se: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Zjkwffjljd; Comments: FZ$500m 6.70% uja lc 97.818, znt 7.007%. T+335cj. PSZd 549300LQX1UZG8FXFZ90. Bzqpnlcxuz Slnnd pa lzxnz, cpc axc pa jluc, lc laz cpmz lpczpa 90 tlzx mxnnxlpaq l Bzqpnlcxuz Sljpcln Tuzlcmzac Sazac;
Use of Proceeds
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