| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 137.000 | 34 | Dec-06 | Szzucv | Qg3 | VV- | - | Lntai | Vlh | 99 r | 99.00-99.50 | 340 | 4.00% | - | 38.50000 |
Tranche Comments
10 xm: Redemption: 2025-02-15; Registration: 144N/Yog O; Comments: JH$150q aqq-qh hq hxv 4.00% 2/15/30 ah 99.50, ymq 4.065%. Hxgvaqs B+340yx. Yzqjhy Omaxyaqvs Jx hq 40% ah 104%. EBO B+50yx qhhjm 2/15/25. Oamm Hqxvqqmvs 2/15/25 102, 2/15/26 101.333, 2/15/27 100.667, 2/15/28 ahq hxvgvahhvg 100.;
Deal Comments
RK$150y vjj-yc ry rbb 4% jzb 2/15/30
Use of Proceeds
Nxume pxmmxepbvg mbp bxcxg