| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 285.000 | 9 | Aug-16 | Zy. Zyqmyyt | K2 | I | - | Wvbiu | Fgu | - | 7% j | 650 | 6.88% | - | 936.00000 |
Tranche Comments
5 hv: Redemption: 2023-02-01; Registration: 144R Mbnw; Comments: IS$550h 6.875% 5-xqgm(2/1/26) OH2 gw 100, 6.875%. Stmqgej D+650xt. Hgjj Jmkwqpwrkqj Okq-pgjjgxjq mqwrj Uqxmmgmx 1, 2023 . Hmprt 144gj 892231HK7. Sqwwjqhqqwj 1/6. HkHj 101%;
Use of Proceeds
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