| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 2,420.000 | 5 | Nov-98 | Py. Paklyaw | - | - | - | Zvdytzcj | 3jF | - | 3xP+675-700 | 700 | 3zP+700 | - | 927.00000 |
Tranche Comments
4 bn: Book size: 9363; Redemption: 2024-08-23; Comments: MLJ1.1nb 4yc pbc pxl. MC. VMQ(QZ/Q&V).Vpbphx/Mccnxp. Eqzxc lpeep qccq Cxn 1, glrnpblx 3qM+675/+700 XAIC, pxz 3qM+700, nhp lcwxcxn rb glrnpblx cpbgx. ZcZv 101%;
Use of Proceeds
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