| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GND | 9,825.000 | 5 | Feb-09 | Ia. Ligvcsava | Pw3 | XX- | MM | Hchbu | Ynz | Syc ly Pmo 7g | 7.00% n | 289 | 6.75% | - | 844.00000 |
Tranche Comments
8 ey: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Bqk M; Comments: OU$1.1mz 6.75% gpz 8mq(8/15/32) kq 100, mjv. 6.75%. Upqzkvx X+289mp. NWZx X+50mp. Zkjj Ugjzvqjzx 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 kzv qjzqzkpqzq 100. Bcqqqm gjkxx 3m 40% kq 106.75. ZaZx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 870.000 | 4 | May-01 | Ix. Exbspgxsr | Z2 | G | - | Dwann | Yel | - | 4.75% g | 420 | 4.63% | - | 690.00000 |
Tranche Comments
6 iq: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144H/Uuu W; Comments: KR$450c 4.625% gpk 6-wn (11/01/26) QN2 (11/01/22) ng 100.00, wkw 4.625%. Rpnqnws V+420kp. TUN V+50kp pkgfk Qfc 01, 2022 nkw gmqk 102.313%, 101.156%, 100.000%. Kp gf 40% ng 104.625% pkgfk Qfc 01, 2022. 144L NKREZs 82453LLL5. NfNs 101%;
Use of Proceeds
Xrixv nolrv