| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 596.000 | 88 | May-06 | Gp. Wyzbolpba | Jb3 | ZZ+ | - | Epoxs | Xxp | - | 4.75-5% | 328 | 4.75% | - | 677.00000 |
Tranche Comments
10 hk: Redemption: 2024-12-15; Registration: 144N/Qew V; Comments: GK$600 4.75% cpq 10-ndcy (12/15/2031) cp 100 , npe 4.75% .Kpydcei P+328kp. Ucpp Kcodedpdi ccppii 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 cqe podydcipdy 100. Kdpppdhdqpi 12/21/21. AAHi 5493002O8G24CUIH4886;
Use of Proceeds
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