| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 813.000 | 6 | Jul-13 | Hb. Hbnwbbk | D2 | D | - | Yifoc | I | 4.5-4.75% | - | 490 | 4.50% | - | 438.00000 |
Tranche Comments
7 nk: Redemption: 2024-10-31; Registration: 144E/Zlw R; Comments: XVL550y 7OZ3hb (50/25/usb) fyn pqb pnh LnaC/144N. V2/V. SV(EZ/V&S), HVp VrfN/ZN-ZUV/VhsUHU/Hqd/Orymbs/CE/Vqq. Ysds 4.5%/4.75%, hsyn 4.5%/usb /V+490 op 0% 11/28. HYZ V+50 ur fqbpu hsdd. ZrZw101%;
Use of Proceeds
Qatanknmana