| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVE | 953.000 | 48 | Oct-07 | Mmgcuuungsvu | Wss3 | - | - | Kyacyhir | HVZ | 3.00% k | 2.75-2.875% | - | 2.75% | - | 956.00000 |
Tranche Comments
10 xx: Redemption: 2026-10-01; Registration: 3(t)(2); Comments: QL$350a (hwwnc lmza $300a) 2.75% 10/01/31 100.00 2.75% +145 (TLP 1.25% 8/15/31). Xpnawa;
Use of Proceeds
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