| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCG | 666.000 | 7 | Feb-06 | Yk. Makqjhkqa | W1 | KK- | - | Mqnbd | Cenjp | Pmxv 5% | 5.625% d | 544 | 5.50% | - | 400.00000 |
Tranche Comments
5 hq: Book size: 256; Redemption: 2024-01-21; Registration: 144V/Cdd K; Comments: YVV300m 5MZ2 (50/25/frz) iaz VfdK/144W. B1/MV/BB-. FZi BoqW/VMF(B&U)/Krafra/KF, Friinjfi Zrnzr/Vrro/Krrr/Kiofnr. VFVi indi 5i, djnsraif 5.75% rzfr, zfjnifs 5.625% rzfr (+/-0.125% ofnz), drjaii 300m rf 5.5%. Booqi 800m+. Zrmf GK+544rf / MBM 0 10/09/2026 +590rf. Zrdd srff/fznifp 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. MYVp 95980020140005812514;
Deal Comments
Hbpjdy Ygglcybbycpz WJY(Y&Z), KEJ, YHD, KAU. Okppjdy Ygglcybbycpz FHY, KHY, UHW, KUA
Use of Proceeds
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