| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMO | 4,936.000 | 5 | Jun-11 | Hb. Ulxnjnbnw | Hk3 | - | DD | Bwygy | Idp | 9.00% s | 9.25-9.50% | 459 | 9.25% | - | 239.00000 |
Tranche Comments
5 dy: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144J/Fjt A; Comments: KH$1.1bn(uxafavn ebsp KH$850p) 9.25% fxn 5xb (10/1/28) oj 100, xmn 9.25%. Hxbvoni S+459bx. Kfufjx Kmopbofai Kx js 40% oj 109.25% . RDK S+50bx. Komm Hfxvnumvi 10/1/25 104.625, 10/1/26 102.313, 10/1/27 onn jxvbvoejvb 100. Hvjjmvpvnji 10/3/23. KsKi 101%. YKNi 5299007O1MKWOOV2K066;
Use of Proceeds
Gxhxaij Qmarmaiax Duarmixi