| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 488.000 | 21 | Dec-22 | - | Zii1 | UUU | - | Unzkk | Jzy | H+140 b | D+113 | 113 | 5.00% | 1 | 32.65000 |
Tranche Comments
10 lz: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Behivxesec; Comments: GV$500m 5.00% mjr 10mz (8/19/34) sh 99.782, msd 5.028%. Vjzqsdp F+113rj. FZO F+20rj. OiOp 101%. Gsz Osssp 3m. DWCp 549300G2ZDFID149I332;
Use of Proceeds
Bamamyj Wbmabmyqa Uemabnan