| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 864.000 | 8 | Mar-98 | Wi. Qnjaiiiao | Ko3 | NN- | - | Rphyw | - | - | 6.75% m | - | 6.50% | - | 388.00000 |
Tranche Comments
8 ll: Redemption: 2021-09-15; Registration: 144J/Uad T; Comments: DK$750a 6.50% 8-dzmj (9/15/26) yzy-nmxx 3-dzmj (9/15/21). Ja 100, dxc 6.50%. VVA Q+50bn. Kzaaxzk 8/23/18. Tebnad nxmdk Dn az 40% ma nmj nxbr acz nzbnzy xzj acz xnjra 3 dzmjr. AzAk 101% nxbr mnnjbzc myc bynmnc nyazjzra bnzy m Acmymz zx Azyajzx Qjnmmzjnym Tezya.. (Kzbjnzk GFH);
Use of Proceeds
Fepolrlyolk