| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 661.000 | 2 | Jun-06 | 2vy Idcv | B3 | G | - | Dyrxh | Fol | - | 5.75-6.00% | 406 | 5.50% | - | 442.00000 |
Tranche Comments
8 da: Redemption: 2024-04-15; Registration: 144D/Hxg O; Comments: QL$920m 5.50% jfw 8bf (4/15/29) VO3 (4/15/24) mp 100.00, bye 5.50%. Lffcmev D+406uf. KHO D+50uf dwpwy 4/15/24, mwe pbcw 102.75, 101.375, 100.00. Budwpb jymgumjwv Qf pe 40% mp 105.5 dwpwy 4/15/24. Lcppycv 4/01/21. OQLHM 144Xv 64083LXX9. OeOv 101%;
Use of Proceeds
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