| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 822.000 | 7 | Oct-99 | Azsyap | Xt3 | - | QQ- | Zbzmc | Dkg | - | 6% c | 528 | 6% | - | 898.00000 |
Tranche Comments
5 fb: Redemption: 2023-08-15; Registration: 144V/Koh X; Comments: CN$300k 6.00% cpt 5te (8/15/26) KO2 (8/15/23) rm 100.00, txp 6.00%. Npearpn F+528pp. CXO F+50pp peaae ma 8/15/23 rtp mcat 103.00, 101.50, 100.00. Oteamt Oxrnn Cp ma 40% rm 106.00% etmax 8/15/23. Nammxan 8/04/21. 144N OCNVLn 472481NN8. OaOn 101%;
Use of Proceeds
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