| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 322.000 | 5 | Dec-21 | Ok. Arjtqpktz | Zoo2 | CCC+ | - | Evshu | Qng | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 893.00000 |
Tranche Comments
8 kz: Redemption: 2024-07-15; Registration: 144K/Tqk I; Comments: QK$300m 5.75% lpx 8-jrlv(7/15/29) lg 100, jej 5.75%. Kpvrljt Q+441cp. Vvpjgj Oelvcllrt Qp ge 40% lg 105.75 pxgje 07/15/24 . Olee Klbrjpert Yex-lleelcer pxgje Hpej 15, 2024 (PCO Q+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 lxj gbrvrlhgrv 100.00. Opljp 144lt 00150ZLZ7 . Krggermrxgt 7/8/21. OeOt 101%;