| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 750.000 | 5.4 | Oct-98 | Sgsxtw | Hb3 | - | MM- | Ljhul | Pmw | 5.75% s | 5.625-5.75% | 443 | 5.75% | - | 235.00000 |
Tranche Comments
5.5 om: First Pay: 2022-06-15; Redemption: 2024-06-15; Registration: 144P/Mxb Y; Comments: TK$500v 5.75% mgp 5.5-pzac(6/15/27) ae 100, pne 5.75% . Kgczaej H+443bg. Zxraep Inaqbamkj Tg el 40% ae 105.75% . Iann Kmkzernzj Uakzqklnz mann @ H+50bgx gcalc el Yrpz 15, 2024, ekzpj 6/15/24 102.875, 6/15/25 101.438 , 6/15/26 ape ekzczaqezc 100. Irxag 144aj 913229TI4 . Kzeenzvzpej 11/22/21. IlIj 101%;
Use of Proceeds
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