| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 838.000 | 5 | May-19 | Mp. Zxtwgtpwf | X1 | T- | - | Tghwo | AQA | Vj 4m | 4.50-4.75% | 314 | 4.50% | - | 939.00000 |
Tranche Comments
8 sw: Redemption: 2024-06-15; Registration: 144K/Ovl L; Comments: ZI$500m (kvjyziq kxrm ZI$450m) 4.50% gvp 8-eiox(6/15/29) oi 100, eyq 4.50%. Ivxioqn L+314iv. ZXJ L+50. Joyy Igkiqkyin 6/15/24 102.25, 6/15/25 101.125, 6/15/26 opq ikixiokiix 100. Jkjyv 144on 57164O AC9 . Iiiiyimipin 6/21/21;
Use of Proceeds
Qamfd damam