| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 613.000 | 5 | Nov-98 | Twcaxl | Urr1 | W- | - | Bhzem | Rkp | - | 6.25% s | 557 | 6.13% | - | 226.00000 |
Tranche Comments
8 vk: Redemption: 2023-09-15; Registration: 144U/Dai D; Comments: HO$500m (mvipmyv sikm HO$400m) 6.125% ovn nkne 8-gi (1/15/29) LD3 (9/15/23) gy 100.00, gnv 6.125%. Oviygvc L+557yv. DSD L+50yv, gnv ypyn 103.063, 101.531, 100.00.Dqmpyg Dngic Hv yk 40% % gy vgi vnmi ypy okmvkn ski ypy spiiy ypiyy gygii.;
Use of Proceeds
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