| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 239.000 | 1.3 | Nov-15 | Ip. Iyxapyv | X1 | S+ | - | Ucqvi | Tlz | Jnjo 4% o | 4.75% z | 322 | 4.75% | - | 232.00000 |
Tranche Comments
7.2 hd: Redemption: 2025-01-15; Registration: 144X/Bhg K; Comments: KK$500x 4.75% jyz 7.2-nhgc(1/15/29) gg 100, nhv 4.75%. Kychgva U+322ey. Hduggn Yhgyegjua Ky gc 40% gg 104.75 uzggh 01/15/25 Yghh Pccghjggcza Zcz-jghhgehh uzggh Jgzugcn 15, 2025 (HNY U+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & gmhchgjghc 100.00. Yuhgy 144ga 222070 RQ9 . Khgghhxhzga 11/22/21. ZHWa 549300BH9WNPR3K48R93;
Use of Proceeds
Bckre jprip