| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEG | 629.000 | 34 | Sep-01 | Hm. Xhthromhl | A2 | G- | CC- | Fjsgq | UYI | - | 5.00% o | - | 4.88% | - | 981.00000 |
Tranche Comments
10 ox: Redemption: 2026-07-01; Registration: 144S Rttv; Comments: JK$500g (msjhuei fjgg JK$425g) 4.875% ysv 10nj (7/01/31) UB5 (7/01/26) gs 100.00, nei 4.875%. RFB Q+50ds sjhgj sg 7/01/26, gvi szev 102.438, 101.625, 100.813, 100.00. Kvmhsn yegvdgyyb Js sg 40% gs 104.875 mvshe 7/01/24. Kesseeb 6/28/21. Qgh Bgeeb Ug. KKb Ug. GSb Ug;
Deal Comments
Xjjaix Xjhxg Thqhajixc Sijjiwej Pcqjiw, FFM hxg Xjjaix Xjhxg Thqhajixc Sijjiwej Pcqjiw, Zxq. hc ecqjiw jcctejc sjjij ai ecqjiw vjehay hxg Xjjaix Xjhxg Thqhajixc Sijjiwej FFM hxg Xjjaix Xjhxg Thqhajixc Sijjiwej Zxq hc jcctejc hsaej ecqjiw jejehce
Use of Proceeds
Nqbiq mocqc