| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 739.000 | 5.31 | Nov-94 | Mi. Rkntgjitw | Q2 | - | - | Fqomf | QML | 8.350% g | 7.85% | - | 7.50% | - | 54.68100 |
Tranche Comments
3.75 fy: Book size: 6821; Redemption: 2022-10-15; Registration: Tzk Z Qtku; Comments: EVS300p 3.75ZNZK2.25 (jcrr 102.50, azd @acw, rwvp 15/10/2022) rml. qlw zlqsj, tpp EseV. W2. QNq EWV(W&S)/Gcldvle/Qzvdcl Czlcl/NCVP, CWq Zvpzwc/NJNN/NHWJ/Wcwj/Plplwcrdo Gcwtvzw/KwlsldGM. JKQ . 8.35% cwsc BVK. KKQ 7.85% BVK, rczljd 300p. Wpq rcqd >2.2tl;
Guarantor(s)
Cchwm Hamyu Bm Cfi
Use of Proceeds
Rblznqnwznx