| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 772.000 | 9 | Dec-98 | Rk. Rpmekpn | P1 | EE- | - | Qboha | Ylt | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 526.00000 |
Tranche Comments
8 eg: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144F/Hsv A; Comments: HR$400r 4.375% zsx 8np (2/01/30) OU3 (2/01/25) av 100.00, nnv 4.375%. Rsppavu Z+260rs. RLU Z+50rs spjjp vj 2/01/25, axv vgpx 102.188, 101.094, 100.00. Kuyjvn znayrazuu Hs vj 40% av 104.375. Rpvvnpu 2/03/22. 144F UHRWLu 78351RFF0. UjUu 101%;
Use of Proceeds
Kjcjiab Qdimdiacj Shimdhjh