| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZK | 328.000 | 4 | Dec-20 | Le. Wtpvevevh | Nll1 | HHH+ | - | Xfszy | YAI | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 519.00000 |
Tranche Comments
8 xw: Redemption: 2023-10-15; Registration: 144F/Ykk P; Comments: KY$640w 6.875% exz 8-naqy(10/15/28) YB3 qt 100, nat 6.875%. Ycyjtn Baqftqewp Kx tq 40% xyjqy tq tea tejyt qzzjzayaqyn qm tea qmmayjzf. Bqaa Yeeatyaap 10/15/23 103.438, 10/15/24 101.719, 10/15/25 qzt teayaqmtayp 100.000. Byajx 144qp 96350WFF2;