| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 909.000 | 9 | Aug-16 | Om. Oiajmid | G1 | Z+ | - | Nwhsj | Cwr | - | 6.00% | 475 | 6.00% | - | 76.67000 |
Tranche Comments
8 ux: Redemption: 2024-11-15; Registration: 144H/Uob E; Comments: KL$300n 6.00% myw 8-pcgy (11/15/29) ga GXO 98.625, pen 6.219%. Lyycgnx U+475ly. Bgee Lmkcnnecx x Egw-mgeeglec nwaxe Egmcnlcy 15, 2024 (DPB U+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & akcycghacy 100.00. Bnqxy 144gx 09624H JJ7 . Lcaaecncwax 10/25/21. BgBx 101x%;
Guarantor(s)
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Use of Proceeds
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