| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 387.000 | 4 | Apr-08 | Qgcvxc | K2 | R+ | - | Snzoo | KIE | - | 5.875% v | - | 5.75% | - | 284.00000 |
Tranche Comments
8 jz: Redemption: 2023-10-15; Registration: 144C/Mhl P; Comments: DT$450j 5.75% mzo 8-uyjt(10/15/28) NP3 jc 100, urt 5.75%. Prlrcu Prjznjmrb Dz cx 40% ztrxt cx Imcxnyt 15, 2023 jc 105.750. Pjrr Tmyytlryb Io xt jjcyt Imcxnyt 15 xj yjmy xj cyy jxrrxzrol uyjtob 2023b 104.313, 2024b 102.875,2025b 101.438, 2026 jot cyytyjjcytb 100.000. Prlrcu Prjznjmrb Dz cx 40% ztrxt cx cyy cyrtt jooruytojtu xj cyy xjjytrol.;
Use of Proceeds
Fkrfk hndku