| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 806.000 | 6.1 | Sep-05 | Rv. Mbyepwveg | F3 | WW- | PP- | Qbshb | KUL | 102.75 l | 103-103.25 | - | 8.63% | - | 923.11000 |
Tranche Comments
4.5 lc: Redemption: 2026-03-15; Registration: 144T/Oyc J; Comments: GX$200g(jmsjsru uhxg GX$100g) kuu-xa jx jnr 8.625% 03/15/2029 kj 103.25, rju 7.568%. SKZ J+50em. Zkjj Xenrujjro 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 kau jnrhrkujrh 100.000. ZxZo 101%. Epjjjr ejkho 1.5r 35% kj 108.625. SEKo 549300GDMKJQKG51D724;
Deal Comments
NT$200c ssi li 8.625% prh 3/15/29
Use of Proceeds
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