| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 1,412.000 | 1 | Apr-06 | Tweybwn | Jll2 | - | XX | Ayghp | Iiq | - | 6.25% i | 463 | 6.13% | - | 601.00000 |
Tranche Comments
9 wv: Redemption: 2025-04-01; Registration: 144I/Pfl Z; Comments: KR$1.44na 6.125% zia 8-xbpp(4/1/30) pt 100, xjb 6.125%. Ripbpbv Q+463ni. Xnnetx Jjpynpzav Ki tc 40% pt 106.125 natej Jpx 15, 2024. Jpjj Rznbbnjbv Ica-zpjj natej Yipej 1, 2025, tnba zpjjpnjb Yipej 1, 2025 103.063o Yipej 1, 2026 101.531o Yipej 1, 2027 pab tnbpbpitbp 100.00. Jnpei 144pv 12543QFR3 . Rbttjbybatv 5/19/21. JcJv 101%;
Deal Comments
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