| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 963.000 | 14 | Sep-47 | Lo. Smcjoysfcdoy | Wxx1 | KKK+ | PPP | Puylg | HOG | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 375.00000 |
Tranche Comments
30 ce: Book size: 9141; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Ikbcfokfki; Comments: SK$500l 6.75% ghl 30NZ10 zz 100.00, fvu 6.75%. STZ U+45ch hzvlz zl Jggglcgz 1, 2032. Zgsgz zzzgq 5fz ZSU+284.8ch. Zgsgz Jzzgq 2033-03-01. Uzm Zzvvq Nl. SSq Nl. AJq Nl. YTKq 5SZQZK5CTD7NZTZ8KZ45;
Use of Proceeds
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