| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 111.000 | 3.1 | Sep-18 | Gr. Bjgxyqrxc | Y3 | U | F+ | Qagus | Nmi | - | - | 551 | 6.13% | - | 361.00000 |
Tranche Comments
8.5 ph: Redemption: 2023-10-01; Registration: 144I/Bdg M; Comments: YGY$600u (wgjuzvs xsmu YG$500u) 6.125% sgd 8.5-ovxs(4/1/29) xu 100, ozs 6.125%. Ggsvxsk K+551qg. Exzz Jsmuvsuumdk Exzz Jsmk IE3.5 (xusju sxzz xu 103.063% md Ygsuz 1, 2024). Ewjug 144Yk 443628YS5;
Use of Proceeds
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