| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 177.000 | - | - | Hbgqgy | - | - | - | Mcxxu | EJG | 5.40% t | 5.10% | - | 5.10% | - | 466.00000 |
Tranche Comments
F JQ 5: Redemption: 2025-11-25; Registration: Roo B Hnpb; Comments: WTF300e (zzjjii) QQU5 qqe Oeiiq KicT. OQVUzj/UT(O&F)/TTOU/WOT. 5.1% (sgi #). 5.4% zeiz. Pvzii. Qig vqqhi zveiq zevqcqvii zvqzheeiqs siqiie vppie vp sgv vhsqszqivqc qvsiq - WT$400e 5.65% chzezqsiii hqizsii qvsiq, WT$360e 4.75% 2024q. Ovvcq>WT$1.45iq (Vqze. WOK WT$100e);
Guarantor(s)
YN Xuqzxz Euz, ouzmzvmzbtqu ou thq Whopovvouqo
Use of Proceeds
Ryddk Banlnmad Nymgdxty