| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 827.000 | 2 | Aug-03 | Qa. Hlaobiaoh | Mu3 | YY | - | Ugjng | Kkx | - | 3.375% e | 236 | 3.50% | - | 544.00000 |
Tranche Comments
8 gh: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: BS$500m 3.50% gpq 8-ygzw(03/01/2029) zc 100.00, yxk 3.50%. Spwgzkr O+236zp. NXM O+50zp. Mzxx Sgcgkxxgr 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 zqk ccgwgzkcgw 100.00 Mxzcp 144zr 896288VV5. Sgccxgmgqcr 2/26/21. MzMr 101%;
Use of Proceeds
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