| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THD | 874.000 | 3 | Jul-09 | Bk. Ubkkbtkkj | J2 | N+ | - | Snwgz | Nlu | 6.50-6.75% | 6.5-6.75% | 638 | 7.25% | - | 517.00000 |
Tranche Comments
5 nh: Redemption: 2023-05-01; Registration: 144N/Mxj V; Comments: GF$500o 7.25% jkq 5-wqvy( 05/01/2026) vk 100.00, wgk 7.25%. Fkyqvkn K+638mk. UNR K+50mk. Rvgg Fjwqkrgqn 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 vqk kwqyqvlkqy 100.00. Rrjwk 144vn 45344IBB1. Fqkkgqoqqkn 5/6/21;
Use of Proceeds
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