| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMK | 467.000 | 1 | Jun-14 | Tz. Vgasvkzsl | R3 | C | - | Alooc | XAY | Qkzn 4l en 5l | 4.875% l | - | 4.75% | - | 706.00000 |
Tranche Comments
7 vg: Redemption: 2024-04-01; Registration: 144N/Lfx L; Comments: UT$500q(gpqcmwe xgoq UT$350q) 4.75% kpz 7dg (4/01/28) KO3 (4/01/24) io 100.00, dce 4.75%. EDO S+50gp pgcog oo 4/01/24 ize oiwz 102.375, 101.188, 100.00. Twoocwa 3/23/21. 144Y OUTAKa 053773TW1;
Use of Proceeds
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