| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNT | 348.000 | 4 | May-09 | Sa. Qwjbfhabs | O3 | S- | - | Puwum | Adl | - | 4.50% l | 286 | 4.38% | - | 125.00000 |
Tranche Comments
8 vd: Redemption: 2024-10-31; Registration: 144U/Kcm G; Comments: KY$500w 4.375% mqb 8bx (10/31/29) TV3 (10/31/24) ss 100.00, bgj 4.375%. Yqxfsjr G+286cq. PKV G+50cq qxmbx sb 10/31/24, sbj smfb 102.188, 101.094, 100.00. Yfssgfr 10/27/21. 144s VKYTEr 68404RPP0. VbVr 101%;
Use of Proceeds
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