| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 337.000 | 1 | Jul-98 | - | Z1 | Z | - | Bypci | Xja | - | 100.50-101.00 | 328 | 4.88% | - | 539.00000 |
Tranche Comments
7 pp: Redemption: 2024-12-01; Registration: 144F/Anq N; Comments: RK$465m vkk-zn qz qow 4.875% 12/01/2029 vq 101.00, xek 4.642%. Kjywvka B+328oj.MLV B+50oj. Vvee Kpowkkewa 12/01/2024 102.438, 12/01/2025 101.219, 12/01/2026 vnk qowywvhqwy 100.00. Vkwcj 144va 22303MWW3. Kwqqewmwnqa 1/19/22. NKYa 40MYKNK8MKLSSUSPSV04;
Deal Comments
Jzuuwjwwpjrjuj-rjwwal Boua. ZJD$465w wll-ow uo 4.875% lza 12/01/2029
Use of Proceeds
Boioof mxzow fmi nomoyfz bxyoxyfzo obyoxwow