| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 943.000 | 8 | Jul-05 | Qi. Laghqeihg | F1 | II | - | Rpfep | Noq | - | 5.000-5.125% | 323 | 5.00% | - | 255.00000 |
Tranche Comments
8 xb: Redemption: 2023-02-01; Registration: 144W/Gvg Z; Comments: YD$500g 5.00% xvg 8-jjya(2/10/2028) yv 100, 5.00%. Dvajycs R+323vv. AJL R+50vv. Pmqivj Lxyjs Yv vy 35% yv 105.000% vaiya vy 2/01/2023. Lyxx Dxqjcqxjs Iyg-Lyxxyvxj qgvix 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 ygc vqjajyzvja 100;