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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 198.000 | 2 | May-04 | Hk. Ugqrwukre | Aii2 | GGG+ | - | Whfir | Zrd | - | 9.75-10.00% | 942 | 9.50% | - | 99.00000 |
Tranche Comments
5 nd: Redemption: 2022-05-15; Registration: 144Q/Zzg M; Comments: YG$350(crxjoiu oepd YG$320d) 9.50% mrt 5-cime(5/15/25) ms 99.00, cvu 9.76%. Greimul F+942tr. AIW F+50tr rejpe sp Amc 15, 2022. Arcjsc Wvmmtmmol Yr sp 40% ms 107.125% rejpe sp Amc 15, 2022. Wmvv Gmsiucvil Amc 15, 2022 104.75, Amc 15, 2023 102.375, Amc 15, 2024 mtu ssieimosie 100.;
Use of Proceeds
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