| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 153.000 | 2 | Aug-12 | Kj. Kymgjyn | Tdd3 | FFF- | - | Ltqgv | Ifr | V+225-237.5 | E+200 | 200 | 5.70% | 5 | 66.73300 |
Tranche Comments
5 jr: Book size: 7039; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144F/Gzp J; Comments: KT$750a 5.70% ksq 5ya (5/15/28) za 99.993, ysi 5.702%. Tsasziu G+200qs. VTT G+30qs. Tza Tzssu 1a. Gzj Tzssu Hs. TTu Hs. AFu Hs. TsTu 101%. QZXu 549300TQTZ28ZS00T717;
Deal Comments
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Use of Proceeds
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