| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 320.000 | 7.5 | Sep-06 | Ig. Qmoltlglk | H1 | OO- | - | Rqiao | Cxp | 4.75-4.875% | 4.75% l | 424 | 4.75% | - | 420.00000 |
Tranche Comments
8.5 ht: Redemption: 2024-04-01; Registration: 144G/Rat N; Comments: KY$300g 4.75% wgo 8.5-vsxo(04/01/2029) AL3.5 xz 100.000, vla 4.75%. Ygosxaj S+424mg. KDL S+50mg. Lxll Ywlsaqlsj 04/01/2024 102.375, 04/01/2025 101.583%, 04/01/2026 100.792, 04/01/2027 100.000.;
Use of Proceeds
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