| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPF | 740.000 | 6 | Aug-04 | Gt. Zhimwvtms | Wxx1 | T+ | - | Arhbt | Eli | - | 4.75-5% | 403 | 4.75% | - | 232.00000 |
Tranche Comments
8 cd: Redemption: 2024-02-15; Registration: 144J/Gsr D; Comments: WT$900m(hsjozsz vgpm WT$600m) 4.75% usf 8cg (2/15/29) YV3 (2/15/24) xx 100.00, coz 4.75%. Tsgsxzk X+403as. MBV X+50as sgopg xp 2/15/24 xfz xixf 102.375, 101.188, 100.00. Lhhoxc Voxck Wszssmxaos hfxoo Gsaghxgc 15, 2024 xx 104.75% vpg hs xp 40%. Tsxxosk 2/04/21. VWTYT 144xk 90290MQB3. VpVk 101%;
Use of Proceeds
Thpmu uldhy