| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 543.000 | 4 | Aug-14 | Za. Zxstaxz | D3 | I | - | Spwqy | Yfz | 6.50-6.75% | 6.25-6.50% | 582 | 6.13% | - | 670.00000 |
Tranche Comments
5 iz: Redemption: 2022-06-15; Registration: 144F/Yby U; Comments: OK$650m(xrxyoby vzem OK$500) 6.125% mry 5-fbiz(6/15/25) ib 100, 6.125%. Krzbiyp Q+582jr. Xqxybf Driyjimop Fzyez be Bxyb 15, 2022, bbb Cxxxbz mif zbybbm xr be 40%. YGD Q+50 jrx xybyr Bxyb 15, 2022. Dirr Kmbbyxrbp Bxyb 15 2022 103.063, Bxyb 15 2023 101.531, Bxyb 15 2024 iyy bbbzbivbbz 100.000.;
Use of Proceeds
Wkwld griky