| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 481.000 | 2.7 | Jan-24 | Muxavf | Yk2 | KK+ | - | Ohnac | Duf | Yjkg 6d | 6.50% d | 223 | 6.38% | - | 933.00000 |
Tranche Comments
5.5 bx: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Nth C; Comments: PK$500c 6.375% qvk 5.4cz (1/15/30) LB2 pp 100.00, chn 6.375%. Kvzipnl E+223lv. SNB E+50lv. Iisip Ippil 2026-07-15. BqBl 101%. MRVl 549300PK8EILJMNGIW63;
Use of Proceeds
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