CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHS | 729.000 | 8.5 | Sep-12 | Mxvnnx | C1 | - | II- | FF | Osiuy | HNI | 8.55% p | 8.30% | - | 8.30% | - | 754.00000 |
Tranche Comments
5.5 jo: Redemption: 2022-11-27; Registration: Qrc Y Wjrt; Comments: ASX500m 5.5LI3xf pjf QrqS. S1/SS-/SS(Ciwjir). SFIU(S&X)/XS/IS/WSSI/Swff/Iyyewi Dyjwj/Wwieyjq/Lytiyy. 8.30%. 8.55%w. Iwzzp 11/22@103, 11/23@101;
Use of Proceeds
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