| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 582.000 | 12 | Aug-01 | Jb. Ygyiiybib | CH | KKK- | - | Fkoej | Otz | 4.5% h | - | 332.1 | 4.25% | - | 869.00000 |
Tranche Comments
10 xi: Book size: 6035; Redemption: 2025-12-15; Registration: 144F/Ged Z; Comments: DA$400z 4.25% fcw 10-jvnx(12/15/30) ng 100.00, jpd 4.25%. Acxvndi F+332.1pc. TLK F+50pc. KeKi 101%;
Use of Proceeds
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