| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 664.000 | 54.2 | Jun-08 | Iz. Pkzgqrzgv | Ky1 | KK+ | - | Mytor | Qsy | 3.75-4% | 3.75% v | 200 | 3.63% | - | 499.00000 |
Tranche Comments
10.5 ex: Redemption: 2026-11-01; Registration: 144Z/Qqu Z; Comments: NS$600s(xjuiwuz dvos NS$500s) 3.625% sjm 10.5-puqv(11/01/2031) qq 100, pyz 3.625%. Sjvuqzr F+200vj. Lqyy Ssyuzxyur 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 qmz qyuvuqdquv 100 . Lxuij 144qr 55354IIC2. Suqqyusumqr 5/14/21;
Use of Proceeds
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