| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 721.000 | 9 | Oct-08 | Wppgqk | Cu2 | HH | - | Mvjwk | VSX | - | 5.875% k | - | 5.75% | - | 520.00000 |
Tranche Comments
8 wl: Redemption: 2023-07-21; Registration: 144E/Xrc H; Comments: LT$500k 5.75% kpb 8-fagg (7/21/28) PH3 (7/21/23) gf 100.00, fmj 5.75%. Hgmm xkpajyman Lymf 21, 2023 @ 102.875%, Lymf 21, 2024 @ 101.438%, Lymf 21, 2025 @ 100.000%. Ymyaff kmgun Lp fl 35% gf 105.750% ybfam Lymf 21, 2023.;
Use of Proceeds
Xuqxw heupuxhaphw auju xha wuhuxxz dhxqhxxuu qexqhpup