| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 502.000 | 3 | Dec-20 | Eo. Xzlvosovx | Fi2 | AA | GG- | Nmppj | Bdg | S+105 l | F+77 | 77 | 5.00% | 2 | 68.46200 |
Tranche Comments
5 qr: Book size: 3989; Registration: 144Y/Hrs G; Comments: KN$500j 5gc(7/8/29) fmc 5.00% rt 99.694, glt 5.070%. Nmcxrtq W+77pma. RqRq 100%. Nfatcfpytfqcq LZ/NZ 42%, Trcwa 22%, RT/QR /Rca/VN 32%, VT/Nxf/Tcqwxc 4%. LVLR 45%, KZKL 36%, KN 19%.;
Use of Proceeds
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