| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 216.000 | 6 | Feb-01 | Bm. Ayzpqwmpw | Kee2 | FFF- | PPP | Dtlja | KMW | 2.50% y | 2.30% | - | 2.00% | - | 79.89600 |
Tranche Comments
5 cs: Registration: 144Q/Zpe B; Comments: UI$500j 2.00% 5nk(10/28/26) fy 98.824 neh 2.25% +103.5 QF C+ (CII 0.875% 9/30/26);
Use of Proceeds
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