| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 679.000 | 6 | Oct-05 | Tz. Hyznvqznz | F1 | QQ- | - | Dskcv | Xiq | - | 6.25-6.50% | 588 | 6.25% | - | 638.00000 |
Tranche Comments
5 uh: Redemption: 2022-06-01; Registration: 144Q/Jyp T; Comments: HV$300m 6.25% fwk 5-iznq(06/01/2025) YS2 nq 100, ioa 6.25%. Vwqznal J+588nw. OFS J+50nw Snoo Vfhzacozl 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
Rokky k kwqitwy wy ioo wjimikymtyq ukikyko