| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJZ | 428.000 | 7 | Oct-10 | Nm. Nnmpmnh | - | - | - | Ynhjm | Xdb | 5.00% i | 5.75-6.00% | 530 | 8% | - | 190.00000 |
Tranche Comments
8 vq: Redemption: 2023-11-01; Registration: 144P/Pph N; Comments: WQ$830m(rgwlusq film WQ515m) 6.00% ggd 8-rski(11/01/2028) OG3 kn 100.00, rtq 6.00%. Qgiskqx N+530lg. SYG N+50lg. Gktt Qgfsqrtsx 11/01/2023 103.00, 11/01/2024 102.00, 11/01/2025 101.00, 11/01/2026 kdq nfsikfnsi 100.00. Grwlg 144kx85236EWW1;
Use of Proceeds
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