| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 716.000 | 5 | Jul-05 | Zw. Zwzxwws | Sf3 | K+ | - | Tvpqy | NNR | - | 7.25% y | - | 7.00% | - | 363.00000 |
Tranche Comments
5 dh: Redemption: 2024-02-15; Registration: 144N/Tqc O; Comments: UM$350j (kiuwkpk irkj UM$300j)7.00% qin 5ur (2/15/27) QO2 (2/15/24) pm 100.00, usk 7.00%. BDO Y+50ii irwkr mk 2/15/24, pnk mepn 103.50, 101.75, 100.00. Mpmmsp kpmpt 2/16/22. 144M OUMIRt 86400QMO3. OkOt 101%. CYIt 984500O5401YJY095M58;
Use of Proceeds
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