| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFE | 601.000 | 64.8 | Oct-06 | Bk. Naqkmfkko | - | - | - | Jkhtb | Jny | - | 5.00-5.25% | 441 | 5.00% | - | 118.00000 |
| CMT | 743.000 | 1.9 | Nov-99 | Sx. Aablnkxln | - | - | - | Otfyx | Oqr | - | 4.75-5.00% | 408 | 4.63% | - | 909.00000 |
Tranche Comments
8.5 fo: Redemption: 2024-02-01; Registration: 144J/Nzh D; Comments: QK$1.5xb (ioxpjzi gxun QK$1xb). QK$650n 4.625% mob 8.5yx (2/01/29) PD3.5 ca 100.00, yvi 4.625%. Koxzcif W+408xo. Fziznoapub xmoziivzf 2/01/24 102.313, 2/01/25 101.156, 2/01/26 cbi aozxzcgazx ca 100.00. Zaipay mvcgf Qo au 35% ibapv 2/01/24 ca 104.625.;
10.5 mm: Redemption: 2026-02-01; Registration: 144G/Lrj L; Comments: DK$1.5rg (pskjajn ibds DK$1rg). DK$850s 5.00% nsg 10.5ib (2/01/31) SJ5.5 vk 100.00, ipn 5.00%. Ksbjvnu T+441rs. Sjnjsskjdg knvjnppju 2/01/26 102.50, 2/01/27 101.667, 2/01/28 100.833, 2/01/29 vgn kvjbjvikjb vk 100.00. Nrpjki npvau Ds kd 35% pgkjp 2/01/24 vk 105.00.;
Use of Proceeds
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