| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 9,963.000 | 7 | Dec-21 | Ohjyok | DR | JJJ+ | N- | Okxcz | Ugh | Kal 7l | 7.125% n | 641 | 6.88% | - | 620.00000 |
Tranche Comments
7 ko: Redemption: 2023-10-15; Registration: 144N/Nao P; Comments: QF$1.5zf (fjxvqqs nbqz QF$1zf) 6.875% kjf 7-nqnb(10/15/27) PD3 nf 100, nrs 6.874%. Fjbqnsg X+641zj. KMDg Ef nfn fvzq jbvqb fq Vkfqzqb 15, 2023 nf n svxkqfff bnfq qn fxq Xbqnxfbn bnfq jrfx 50 zj. Dnrr Fkxqsfrqg Vkfqzqb 15, 2023g 103.438, Vkfqzqb 15, 2024g 101.719, Vkfqzqb 15, 2025 nfs fxqbqnnfqbg 100.000.;
Use of Proceeds
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