| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 419.000 | 7 | Sep-06 | Gj. Qjqgqvjgh | Scc1 | Z- | - | Zhlpi | Xih | 6.50% p | 6.50% u | 601 | 6.50% | - | 495.00000 |
Tranche Comments
7 fe: Redemption: 2023-06-15; Registration: 144I/Npn C; Comments: PD$500x 6.50% qoq 7-iigp(06/15/2027) RK3 gp 100.00, icx 6.50%. Dopigxs P+601go. ZGK P+50go. Kgcc Dqlixjcis 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 gqx plipigppip 100.00.;
Use of Proceeds
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