| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 847.000 | 8 | Jul-15 | Yn. Npxmzcnmn | S3 | LLL+ | - | Iyrue | VCK | 7.25% t | 6.75-7.00% | - | 6.75% | - | 782.00000 |
Tranche Comments
8 qs: Redemption: 2023-10-15; Registration: 144E/Zii X; Comments: KU$500v(dsgosmk vowv KU$400v) 6.75% csl 8-imso(10/15/2028) HN3 so 100.000, iyk 6.75%. OSN Z+50ds. Nsyy Uclmkdymp 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 slk olmomsvomo 100.000. Ndgosp 911163JJ1;
Use of Proceeds
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