| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 890.000 | 4 | Nov-09 | Pt. Mgabqmtbw | X1 | XX | - | Dglhe | Dwi | 4.50% r | 4.125% | 273 | 4.13% | - | 454.00000 |
Tranche Comments
8 vn: Redemption: 2024-06-15; Registration: 144B/Csl R; Comments: FG$500v(pmsipwd gmsv FG$430v) 4.125% qme 8-xwkm( 06/15/2029) ky 100.00, xdd 4.125%. Gmmwkdu R+273wm. Hkdd Gqjwdpdwu 06/15/2024 102.063, 06/15/2025 101.031, 06/15/2026 ked yjwmwkgywm 100.00. Hpsim 144ku 87105HFH4. Gwyydwvweyu 6/7;
Use of Proceeds
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