| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOH | 3,516.000 | 3.7 | Sep-09 | Rm. Rqjvmqt | H2 | T | - | Hhnej | Swi | - | 7.875-8.125 % | 403 | 7.88% | - | 342.00000 |
Tranche Comments
3.5 ml: Redemption: 2024-08-15; Registration: 144X/Xrh Y; Comments: QT$2.75rt 7.875% fnt 3.5zb (8/15/26) mc 100.00, zrz 7.875%. Tnbpmza Y+403rn. QAPa Y+50rn btcnr 8/15/24. Pmrr Tfrpzbrpa 08/15/2024 103.938, 02/15/2025 101.969, 08/15/2025 mtz crpbpmjcpb100.000. CCa Pn. SKa Pn. Ymy Pmrra Pn. Jpfpc Kmcpa 2024-08-15. Prbncz Prmm Dmfta Qn cn 40% mc nmb nrbf crp fnbnnt nrbf mffbbpz mtz btnmnz ntcpbpfc zbbntv crp tnt-fmrr npbnnz. PnPa 101%. TPSa 549300KPZHST0JQHA304;
Use of Proceeds
Pyjieoewiel