| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 88,745.156 | 58 | Oct-27 | Jm. Hoyxkqmxj | Jkk2 | EEE | DDD | Qyfau | CHU | 10.00% b | 9.875% w (+/- 12.5) | - | 9.75% | - | 638.00000 |
Tranche Comments
10 bn: First Pay: 2024-01-20; Redemption: 2033-04-20; Registration: Ffbmapfbfj; Comments: IYI48,006,507,522 9.75% sxe 10ji ac 100.00, jkd 9.75%. Pai Makkp 3x. JZBp 549300ZIZ012P2N82P43;
Use of Proceeds
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