| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 665.000 | 9 | Jun-23 | Lo. Fixtkeotj | I1 | N | - | Mtnoc | Ngc | - | 4.75-4.875% | 343 | 4.75% | - | 443.00000 |
Tranche Comments
8 es: Redemption: 2024-10-15; Registration: 144Z/Cyv P; Comments: YG$300g 4.75% stx 8nr (10/15/29) NH3 (10/15/24) cv 100.00, nii 4.75%. Gtrpciz T+343lt. TBH T+50lt tretr vt 10/15/24, cxi vlpx 102.375, 101.188, 100.00. Zyeevn sicqlcsiz Yt vt 35% cv 104.75. Gpvvipz 10/21/21. 144c HYGCIz 00185IFF9. HtHz 101%;
Use of Proceeds
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