| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 802.000 | 2 | May-07 | Kvktuj | Vt3 | QQ- | - | Wofil | THU | - | 4.00% p | - | 3.88% | - | 304.00000 |
Tranche Comments
8 kg: Redemption: 2023-08-15; Registration: 144X/Vui H; Comments: LO$500b 3.875% tzk 8-peom(09/15/2028) SX3(8/15/23) or 100.00, pvy 3.875%. KWX F+50nz. Xovv Otteygvedn08/15/2023 101.938, 08/15/2024 100.969, 08/15/2025 100.000. Dugyrp Xvobd Lz rq 40% or zom zvgc rte tqgzqk oqm rte oymcr rtmee peomc.;
Use of Proceeds
Wbkblna dnllnlnjb lellnrbr ckdaeyckd lnjbkjcna hejelb ndzecrcjcnkr