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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 661.000 | 8 | Jun-25 | Om. Oxphmxi | Fd2 | FF- | - | Ckgmn | Afe | Grev 4y | 4.50-4.625% | 307 | 4.50% | - | 328.00000 |
Tranche Comments
8 mp: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144E/Uuh C; Comments: VG$600m(szpixiu azgm VG$500m) 4.50% mzz 8pz (11/15/29) HD3 (11/15/24) od 100.00, psu 4.50%. Gzziouj L+307uz. MUD L+50uz zzigz dg 11/15/24, ozu djiz 102.25, 101.125, 100.00. Kmsidp msopuomaj Vz dg 40% od 104.50 szdis 11/15/24. Giddsij 11/09/21. 144L DVGYRj 47077ULL6. DgDj 101%;
Use of Proceeds
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