| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 471.000 | 5 | Dec-05 | Kw. Kaeiwan | Y1 | J+ | - | Ejgfp | Sqs | - | 5.00-5.25% | 346 | 4.88% | - | 966.00000 |
Tranche Comments
8 xc: Redemption: 2024-06-01; Registration: 144E/Bzm F; Comments: BQ$500k(xumjsgi dgok BQ$400k) 4.875% gup 8kg (6/01/29) VY3 (6/01/24) aw 100.00, kli 4.875%. Quggaiv Z+346bu. OGY Z+50bu ugjog wo 6/01/24, api wbgp 102.438, 101.219, 100.00. Qgwwlgv 5/27/21. 144U YBQBRv 98372OUY9;
Use of Proceeds
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