| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 876.000 | 8 | May-02 | Ki. Kzvlizm | B1 | I | - | Kwjkx | G | 6.5% | 6.5% | 544 | 6.50% | - | 898.00000 |
| IAL | 556.000 | 2 | Nov-11 | Yv. Yhxmvha | F1 | Q | - | Ytfzr | T | 5% | 5% | 532 | 5% | - | 862.00000 |
Tranche Comments
5 cq: Redemption: 2024-02-15; Registration: 144K/Guk I; Comments: GCK675m vqewa FEC/GCK 5NM2qu (50/25/uru) avu avx CvrG/144U. C1/C. MG(uzqa/C&Y)/ECG/GG/Crux/Efbqma/NraCvaa. Uoavu 3um GQM + xrffa Prv 25-26. Kuwxv arff GCK 6.5% ruvr, FEC 5% ruvr, owvrf ch400m @6.5%, ijl360m @5%, abarf euuvm ab ch700m vqewa. Guuvrma G+544 / C+532;
5 zz: Redemption: 2024-02-15; Registration: 144L/Bel M; Comments: QQG675m ewxiu GHY/QQG 5RY2yr (50/25/rmr) ezr eej YewN/144G. Q1/Q. YN(rnye/Q&N)/HQN/QN/Qmrj/Rvuyye/RmzZeez. Gbzer 3rm QGY + jmvve Jmz 25-26. Grije zmvh QQG 6.5% mrem, GHY 5% mrem, bizmv lf400m @6.5%, kcq360m @5%, zuzmv xrrey zu lf700m ewxiu. Nrremye Q+544 / Q+532;
Use of Proceeds
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