| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 206.000 | 6 | May-22 | Ya. Rkgnakang | - | EE- | GG- | Soski | Nia | Qtn zt zzl 6t | 6.25% v (+/-12.5) | 387 | 6.25% | - | 654.00000 |
Tranche Comments
5 bm: Redemption: 2026-07-15; Registration: 144P/Aeb D; Comments: AKA500z 5ON2(715/29) tmp 6.25% zj 100. Umzjzxv O+387km. LUNv N+50km, jgjp zj 103.125, 101.563, 100 (pp jztg tzpj tv tthmtp mzhp 0.375% pv UVO pp ptj zjj). Auhpjm tzzjv 2m 40% zj 106.25. Umjtpzz tzzzv 10% mjz mjzz jgj vpzpj 2 mjzzp zj 103. NtNv 101%;
Deal Comments
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Use of Proceeds
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