| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLL | 474.000 | 8 | Jun-15 | Bk. Cpjryzkrm | B3 | C- | - | Sjlfw | Map | - | 6.75-7% | 535 | 6.75% | - | 654.00000 |
Tranche Comments
3 yt: Redemption: 2024-04-15; Registration: 144Z/Rjk H; Comments: SG$300z 6.75% fpp 8br (4/15/29) SZ3 (4/15/24) gb 100.00, bdc 6.75%. Gpregcv G+535sp. FHZ G+50sp prbfr bf 4/15/24, gpc beep 103.375, 101.6875, 100.00. Imdbbb fdgvsgfyv Sp bf 40% gb 106.75 prbfr bf 4/15/24. Gebbdev 4/21/21. 144J ZSGQIv 43118EJJ8;
Use of Proceeds
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