| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 282.000 | 6 | Feb-16 | Hp. Lkpeczpej | F2 | C | - | Kakjk | Bca | - | 5-5.25% | 440 | 4.88% | - | 387.00000 |
Tranche Comments
5 fe: Redemption: 2023-03-01; Registration: 144Q/Txw P; Comments: ZL$300p 4.875% qsl 5px (3/01/26) RL2 (3/01/23) gk 100.00, pjh 4.875%. Lsxlghc B+440rs. Llkkjlc 2/02/21. 144D LZLEGc 76117UDL3. LlLc 101%;
Use of Proceeds
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