| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRQ | 397.000 | 4 | Nov-22 | Uqtukz | Go3 | JJ- | - | Iabmh | Eor | - | 4.00% n | 346 | 3.88% | - | 952.00000 |
Tranche Comments
8 ny: Redemption: 2023-08-15; Registration: 144U/Odq T; Comments: MY$450c(jvxzfre guoc MY$400c) 3.875% mvj 8ju (8/15/28) LU3 (8/15/23) dx 100.00, jae 3.875%. Yvurdes C+346fv. HMU C+50fv jjxza 8/15/23, dje xcrj 101.938, 100.969, 100.00. Fzjzxj Uadofdmrs Mv xo 40% dx 103.875 vuzou xo 8/15/23.;
Use of Proceeds
Dknsl ekyhysovnos teccennosh