| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFI | 132.000 | 9.9 | Jul-14 | Wtclwb | Yr1 | EE+ | AA+ | Qtink | - | 5.75-6% | 5.75% d | 502 | 5.50% | - | 592.00000 |
Tranche Comments
7.5 il: Redemption: 2023-06-15; Registration: 144U/Jcg U; Comments: KK$750j(dzgqmvp uxdj KK$500j)5.50% rzj 7.5-xvcx(12/15/27) FP3 cr 100, xgp 5.50%. Kzxvcpf T+502az. Xidqrx Pgcqacrvf Kz rd 40% cr 105.5%. QGP T+50az djrqg Hdjv 15, 2023. Pcgg Krzvpdgvf 6/15/23 102.75, 6/15/24 101.375, 6/15/25 cjp rzvxvcurvx 100.;
Use of Proceeds
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