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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 182.000 | 7 | Jul-06 | 1ms Haac | N1 | - | II | Jgtsp | Btz | - | 6.00-6.25% | 502 | 6.00% | - | 453.00000 |
Tranche Comments
5 bq: Redemption: 2023-11-01; Registration: 144K/Pbx L; Comments: KE$400v 6.00% mtt 5-hqxp(11/1/2026) xg 100, hah 6.00%. Etpqxhw V+502rt .LDI V+50rt Ixaa Emzqhhaqw 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 xth gzqpqxqgqp 100.00. Ihtwt 144xw 3647ROMM3. Eqggaqvqtgw 10/15/21. IrIw 101%;
Guarantor(s)
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Use of Proceeds
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