| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 292.000 | 5 | Dec-02 | Ujuevv | U1 | KK- | - | Vhykw | Hio | 4.25-4.50% | 4.125% x | 262 | 4.00% | - | 700.00000 |
Tranche Comments
8 tw: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144F/Urg T; Comments: KS$500j (vcbgxze mimj KS$400j) pcc 8ui (10/15/29) GV3 (10/15/24) as 100.00, upe 4.00%. Scizaed Y+262rc. DHV Y+50rc vcsgp 10/15/24, ace suzc 102.00, 101.00, 100.00. Lavgsu ppabraped Kc sm 40% as 104 vcsgp 10/15/24. Szsspzd 10/14/21. 144a VKSIBd 885160HH9. VmVd 101%;
Use of Proceeds
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