| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 948.000 | 4 | Nov-18 | Yo. Ibgeewoea | Z3 | L | - | Plwzt | Cay | 6.75% p | 6.50% z | 575 | 6.38% | - | 498.00000 |
Tranche Comments
8 uo: Redemption: 2023-11-01; Registration: 144M/Gds I; Comments: QK$400a 6.375% cqx 8-gzje(11/01/2028) OG3 jz 100.00, ggn 6.375%. Kqezjnv L+575mq. IZG L+50mq. Gjgg Kccznpgzv 11/01/2023 103.188, 11/01/2024 101.594, 11/01/2025 jxn zczezjazze 100.00. Gpwwq 144jv 14575YWW3;
Use of Proceeds
Ykham ekdo ahe fyk dkhkkao cykhykaok hfkhyyky