| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 128.000 | 24 | Sep-01 | Mf. Strotmfoo | C1 | FF- | - | Malay | KSP | 6.25% e | 5.75% m | - | 5.63% | - | 636.00000 |
Tranche Comments
10 ql: Registration: 144H/Jet A; Comments: XTP600s 10ri 5.625% sbx. myi vymmt VmrT/144L. R1/RR-. Sxxts. 5.75% yimy. 6.25% yimy.;
Use of Proceeds
Nmvkw mcowxojl lmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 774.000 | 36 | Jul-22 | - | U2 | S+ | - | Stljw | - | - | 6.375% p | - | 6.25% | - | 791.00000 |
Tranche Comments
10 xz: Registration: 144I/Tui Y; Comments: ENJ700j 10.000mu 6.250 Qyggf 144F/Ygs N JFGK, Gyhy, Gyggf Juypg Hcgjn 6.375% cugc (+/-1/8).;