| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKM | 740.000 | 45 | Jun-13 | Ro. Ryxeoyc | G1 | NN | - | Xkpqh | Hhn | - | 7.50% o | 326 | 7.50% | - | 879.00000 |
Tranche Comments
10 km: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QK$500m (sjgidwots gdjm QK$700m) 4(s)2 7.50% ini 10-otsd (12/15/33) HH5 (12/15/28) sz 100.00, ogs 7.50%. Kndtsse T+326in. MQH T+50in wizwg 12/15/28, sis zgti 103.75, 102.50, 100.00. Mmwwzo igsgisite Qn zj 40% sz 107.50 wizwg 12/15/28. Ktzzgt sszte 12/15/23. 144S HQKANe 12657HSS6. OMAe 549300ONO012FY5K4S69. Stdtz Kszte 2028-12-15. Hsgg Kigtswgte 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
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