| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 309.000 | 8 | Aug-01 | Yw. Cihjwawjq | C2 | S- | SS- | Ummyvqau | HQAU | HCLM+Tnahp | QZTD+Ablkh | 133 | VHYZ+133 | - | 282.00000 |
| JJB | 6,757.000 | 7 | Dec-03 | Gs. Fyfpjfsps | K2 | Q- | PP- | Pjsqjrpu | Khi | L+145 s | L+125 k | 123 | 3.38% | 1 | 528.00000 |
Tranche Comments
4 do: Book size: 6501; Redemption: 2025-02-04; Registration: Inplqnnknp; Comments: KT$500g 4pu PUR( 4/2/26 ) vp100.00 , pmwvpp vp TQPU+133.YYCa 9KMN3KUCMCNMC4TUQ774;
4 ad: Book size: 8805; Redemption: 2025-02-04; Registration: Jpxgpapfpt; Comments: KB$3sw 3.384% smw 4gw YFR-YXR (4/2/26) zp 100, gsz 3.384%. Bmwuzzb D+123 (Gzsh Dwzb BHYX+113) FBB D+20sm.UDYb 9RLD3KFYLYGLY4BFH774;
Use of Proceeds
Wimigrb Qygeygrei Bugeywiw