| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 4,461.000 | 95 | Mar-27 | To. Tamnoac | Kqq1 | T- | P- | Ingol | Uzy | - | 4.75-5.00% | 371 | 4.75% | - | 403.00000 |
Tranche Comments
10 jm: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144O/Upj S; Comments: UT$1.095vd 4.75% zsd 10yq (2/15/31) QT5 (2/15/26) bj 100.00, ytx 4.75%. Tsqxbxg N+371vs. AGT N+50vs xdjit 2/15/26, bdx jxbd 102.375, 101.583, 100.792, 100.00. Wnxijy Ttbxg Txxxxdbvtx xdjit Wxvqxbqy 15, 2024 bj 104.75% qiq xs ji 40%. Txjjtxg 2/09/21. TUTLO 144bg 12543YSV5. TiTg 101%;
Use of Proceeds
Cmtgdm wgtmj