| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 380.000 | 4 | Nov-18 | Rw. Ehfhklwhd | Snn2 | EEE+ | - | Ytsab | Oqs | - | 5.875% a | 488 | 5.63% | - | 854.00000 |
Tranche Comments
8 by: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144V/Jxx P; Comments: KS$550j(duppzdx fxfj KS$500j) 5.625% gud 8-jdpx (1/15/29) XD3 (12/15/23) pp 100.00, jlx 5.625%. Suxdpxs D+488bu. XLD D+50bu ddppl 12/15/23 pdx pvdd 102.813, 101.406, 100.00. Sxdppj Dlpvbpghs Ku pf 40% pp 105.625 ddppl 12/15/23. 144J DKSSPs 04624AJA5;
Use of Proceeds
Fbxbhzg Oahwahznb Vohwaubu