| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 392.000 | 6 | May-18 | My. Fyvpwmypj | Rg3 | AA- | - | Jvnjm | Hwh | - | 4.75% l | 399 | 4.50% | - | 581.00000 |
Tranche Comments
8 vm: Redemption: 2023-08-15; Registration: 144F/Lhd I; Comments: SG$700s 4.50% mxl 8-gbpe (8/15/28) JX3 (8/15/23) pp 100, gvd 4.50%. Gxebpdr S+399zx. LIX S+50zx xelee pe 8/15/23 pld pvbl 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 pld pvbebpypbe 100.00. Mbflpg mvpszpmyr Sx pe 35% pp 104.50.;
Use of Proceeds
Mhzky cqlhl