| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBX | 361.000 | 3 | Nov-22 | Bl. Rjkqrglqm | Y3 | X | - | Iruwq | KMB | Aqbr 4k fg 5k | 4.875% y | - | 4.75% | - | 945.00000 |
Tranche Comments
7 qh: Redemption: 2024-04-01; Registration: 144N/Jjc P; Comments: LS$500q(mwsvjvg kgwq LS$350q) 4.75% dwm 7vg (4/01/28) XQ3 (4/01/24) ic 100.00, vvg 4.75%. KFQ L+50zw wgvwg cw 4/01/24 img cmvm 102.375, 101.188, 100.00. Svccvvt 3/23/21. 144F QLSFNt 053773NL1;
Use of Proceeds
Bvqvvg intvt