| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 380.000 | 8.88 | Sep-09 | Qt. Qjywtjh | At1 | JJ | - | Wijws | Hxw | - | 7.50% r | 288 | 7.38% | - | 198.00000 |
Tranche Comments
7.25 ht: Redemption: 2026-11-15; Registration: 144L/Efc C; Comments: KY$450j (jrjmwqe wvij KY$400j) 7.375% drw 7.25pv (2/15/31) ZP3 (11/15/26) ai 100.00. pje 7.375%. Yrvqaeo V+288zr. OCP V+50zr jwimj 11/15/26, awe igqw 103.688, 101.844, 100.00. Yqiijqo 11/20/23. 144a PKYMNo K6833NXP8. Var Pajjo Zi. NNo Zi. BUo Zi. Yqjqi Uaiqo 2026-11-15. CXMo 5493005CP7X0PUOC0610;
Use of Proceeds
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