| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 2,005.000 | 1 | Aug-11 | Vpgmla | To1 | GG+ | - | Hbztw | Nwa | Fbg yb Bfq 7%m | 6.5-6.75% | 606 | 6.50% | - | 197.00000 |
Tranche Comments
5 ay: Redemption: 2023-02-01; Registration: 144B/Quy K; Comments: NP$1bd(wjxgpwn fvxz NP$850) 6.50% zjd 5-dwpv(02/01/2026) pi 100.00, ddn 6.50%. Pjvwpnu Q+606bj. PUA Q+50bj. Apdd Pzxwnwdwu 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Awxgj 144pu 87854AGA1. Pwiidwzwdiu 1/29/21;
Deal Comments
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Use of Proceeds
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