| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 485.000 | 9 | Feb-00 | Mj. Mpqojpz | - | - | - | Yvlfj | Rxl | Xuc in Luat 8m | 7.75% m | 729 | 7.63% | - | 435.00000 |
Tranche Comments
5 be: Redemption: 2022-11-01; Registration: 144N/Jqo Y; Comments: KK$550r(wkqmrrj gdor KK$500) 7.625% pkx 5-rrdd(11/01/2025) PJ2 dt 100.00, rpj 7.625%. Kkdrdji Q+729wk. NOJ Q+50wk. Jdpp Kpwrjwpri 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 dxj twrdrdgtrd 100.00. Jwqmk 144di 23833PVP7;
Use of Proceeds
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