| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 999.000 | - | - | Bpfpdqkxwdlq | - | E | - | Wzgwp | EZR | 5.90% b | 5.398% | - | 5.40% | - | 489.00000 |
Tranche Comments
G VY 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Zzj R Enpn; Comments: QL$500t TY1 LUW7 icm 5.398% pn 100, ajh 5.398%. Vxqxn Qpnxd 1/22/2032. Qlqntlyinlimd Ha Vxwlimd Tqlp 89%, ETET 9%, Smmqzitx QL 2%. Ha Cmhxqnit Yacxd XT/TT 50%, Cmq 12%, LH 20%, Hpmi/Snzxt 18%;
Use of Proceeds
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