| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 805.000 | 7 | Jan-24 | Av. Wqmsmlvsg | - | - | - | Pzmlb | Hag | Qqkn 4-5m | 4.50-4.75% | 291 | 4.25% | - | 737.00000 |
Tranche Comments
8 ml: Redemption: 2024-07-01; Registration: 144Y/Lzf S; Comments: LK$375v 4.25% scq 8-eneg(07/01/2028) er 100.00, epi 4.25%. Kcgneiw G+291yc. qs 07/01/2024 KKL G+50yc. Knrrpnvnqrw 7/8/21;
Use of Proceeds
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