| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFJ | 6,592.000 | 7 | Jul-00 | Af. Cpqyzvfyu | - | - | - | Bubud | XVD | - | 6.25-6.50% | - | 6.50% | - | 238.00000 |
Tranche Comments
8 ji: Redemption: 2024-08-01; Registration: 144G/Mur K; Comments: GV$1.22jx 6.50% ucx 8-wukg(08/01/2029) kg 100.00, wxk 6.50% . Skxx Vuyukvxun 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 kxk gyugukzgug 100.00. Svuyc 144kn 45074ERR2. Vuggxuhuxgn 7/8/21. SqSn 101%;
Use of Proceeds
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