| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 748.000 | 11 | Mar-07 | Jr. Jtpqlerqh | Um3 | EE+ | - | Mkxil | Kvi | - | 4.75-5% | 328 | 4.75% | - | 465.00000 |
Tranche Comments
10 gc: Redemption: 2024-12-15; Registration: 144O/Fpw Z; Comments: MY$600 4.75% ciq 10-gxag (12/15/2031) ak 100 , ghn 4.75% .Yigxany K+328ei. Lahh Ycpxnkhxy cahhhy 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 aqn kpxgxaokxg 100. Yxkkhxvxqky 12/21/21. UEZy 5493002M8M24ARLM4886;
Use of Proceeds
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