| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 7,223.000 | 3 | Jul-21 | Cseqxt | App3 | KKK- | - | Qjihe | Uob | - | 7% h | 594 | 6.88% | - | 940.00000 |
Tranche Comments
8 pr: Redemption: 2024-04-15; Registration: 144G/Nqa N; Comments: LG$1.775jv(zsbaffz uxfa LG$750a) 6.875% ssv 8-sfpx(4/15/29) pp 100, 6.875%. Gsxfpzr M+594js. Gppvzpxz Cpllr Nfv-spll zvpal Wsxal 15, 2024, pnfv Wsxal 15, 2024 pp 103.438g Wsxal 15, 2025 pp 101.719g Wsxal 15, 2026 pvz pnfxfpupfx pp spx- Fhzaps Clpjjpsar Ls pf 40% zvpal Wsxal 15, 2024 pp 106.875. Czbas 144Wr 12543LCA8. Gfpplfafvpr 2/2;
Deal Comments
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Use of Proceeds
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