| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIL | 2,658.000 | 99 | Jan-19 | Nh. Iwrkinhke | J2 | R+ | - | Uoktr | Ivc | - | 5.00% v | 291 | 4.75% | - | 210.00000 |
Tranche Comments
10 fu: Redemption: 2025-01-30; Registration: 144W/Tyy T; Comments: BZ$1.6ms 4.75% zcs 10-bkkn(1/30/2030) SY5 kp 100, bzc 4.75%. Zcnkkcg V+291mc. Nvqypb Yzkgg Bc pp 40% kp 104.750% cnypn pp 1/30/2030. UNY V+50mc. Ykzz Zzekcqzkg Sps-Ykzzkmzk qspyz 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 ksc peknkkypkn 100.;