| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 690.000 | 59 | Nov-15 | Rh. Cmovtvhvf | Ngg1 | J- | - | Oprbv | Aud | P+165 r | - | 145 | 5.70% | 5 | 92.11900 |
Tranche Comments
10 my: Book size: 3027; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Whliphhvhe; Comments: JR$300m 5.70% vxx 10mt (10/15/33) pa 99.458, mkz 5.771%. Rxttpzl G+145xx. TNS G+25xx. Npt Spkkl 3m. SFWl FA9JMWWM4HF2BNMH3N26;
Use of Proceeds
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