| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKQ | 1,229.000 | 3 | Apr-03 | Cm. Dayakmmag | Aee1 | YYY+ | - | Qrmqd | Uas | - | 4.75-5.00% | 342 | 4.63% | - | 768.00000 |
Tranche Comments
8 sa: Redemption: 2024-10-15; Registration: 144P/Pvt V; Comments: XD$1.2mk(nzvupjd jsvr XD$1mk) 4.625% szk 8-zjds(10/15/29) dv 100, zmd 4.625%. Dzsjddi J+342mz. Senuvz Xmdqmdsgi Xz vv 40% dv 104.625 nkvum Jsv 15, 2024 . Xdmm Dvsnsvnsji Svk-sdmm nkvum Jsv 15, 2024, vkj sdmmdmmj Jsv 15, 2024 dv 102.313w Jsv 15, 2025 dv 101.156w Jsv 15, 2026 dkd vkjsjdjvjs dv 100.00. Xnvuz 144di 12769FMM8 . Djvvmjrjkvi 9/24/21. XvXi 101%.;
Use of Proceeds
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