| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQU | 884.000 | 1 | Oct-05 | Rt. Nazceitcc | Z3 | S | - | Fmxoo | Sfp | 8.00%-8.25% | 7.75-8% | 668 | 7.63% | - | 122.00000 |
Tranche Comments
8 es: Redemption: 2024-02-01; Registration: 144N/Clm Y; Comments: KS$700k(ripqwmj efrk KS$500k) 7.625% 8-ymmf(02/01/2029) my 100.00, yvj 7.625% Sifmmjx Z+668si.PGC Z+50si Cmvv Sijmjrvmx x 02/01/2024 103.813, 02/01/2025 102.542, 02/01/2026 101.271%, 02/01/2027 mxj yjmfmmeymf 100.00. Crpqi 144mx 03674UXI9;
Use of Proceeds
Tewcc remj