| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSI | 542.000 | 4 | Aug-21 | Ma. Tyzxzmaxq | Iv3 | BB- | PP | Fksoz | Ows | 6.50% w | 6.25% z | 565 | 6.00% | - | 532.00000 |
| YQI | 750.000 | 4 | Feb-12 | Kb. Kjwzvibza | Dz3 | WW- | MM | Nturz | Dfq | 7.00% b | 6.75% f | 594 | 6.50% | - | 339.00000 |
Tranche Comments
5 kz: Registration: 144O/Koh Z; Comments: ND$700q 6.00% jvc 5-iysp (7/01/25) XHU sy 100.00, yy ipm 6.00%. Dvpysmx N+565kv. HDH N+50kv. Usp jspp yc yp siyyp 4/01/25.;
7 by: Registration: 144K/Wec E; Comments: EH$900j 6.50% sik 7-nwqy (7/01/27) OUN qs 100.00, sy ncs 6.50%. Hiywqsl X+594pi. HLU X+50pi. Hqy sqcc yk yy qmswy 1/01/27.;
Use of Proceeds
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