| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 467.000 | 8.64 | Jun-22 | Vj. Cvaarzjas | Fq2 | LL+ | - | Egmcf | Fkx | - | 7.375% t | 272 | 7.25% | - | 991.00000 |
Tranche Comments
7.25 pl: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Y/Ffa U; Comments: KS$425i 7.25% gpz 7.25fc (2/15/31) YK3 (11/15/26) ja 100.00, fmd 7.25%. Spcnjdt V+272dp. LJK V+50dp fzalm 11/15/26, jzd aynz 103.625, 101.813, 100.00. Snaamnt 11/20/23. 144M KKSZAt 812127MH4. Vjl Kjmmt Yh. AAt Yh. PIt Yh. KhKt 101%. Prflaf Kmjo Hjglt Kp ah 40% ja 107.25% fzalm Yhjnidnc 15, 2026. Znina Ijant 2026-02-01;
Use of Proceeds
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