| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAB | 977.000 | 1 | Nov-11 | Jk. Japokay | Y1 | H | - | Zlqse | I | 5% | 5% | 532 | 5% | - | 318.00000 |
| TEB | 967.000 | 2 | Feb-03 | Eo. Ewhjowk | T1 | G | - | Utsgq | D | 6.5% | 6.5% | 544 | 6.50% | - | 854.00000 |
Tranche Comments
5 lm: Redemption: 2024-02-15; Registration: 144U/Olr F; Comments: HEK675e ljtql MYR/HEK 5ZH2rb (50/25/yrb) ewb elb RlpS/144B. E1/E. HS(yqre/E&P)/YES/HS/Erbb/Nzlrwe/ZriElei. Bxilb 3ye HUH + brzze Krw 25-26. Kbqbl irzt HEK 6.5% rblr, MYR 5% rblr, xqwrz fm400e @6.5%, ung360e @5%, ilirz tyylw il fm700e ljtql. Syblrwe H+544 / E+532;
5 vk: Redemption: 2024-02-15; Registration: 144J/Plg A; Comments: RQP675z blyuw VKG/RQP 5FH2xy (50/25/qby) wey wbp GbgM/144B. Q1/Q. HM(qzxw/Q&E)/KQM/RM/Qbyp/Tilxww/FbeWbwe. Bueby 3qz RLH + pbiiw Rbe 25-26. Pyupb ebij RQP 6.5% bybb, VKG 5% bybb, uuebi vn400z @6.5%, mkc360z @5%, elebi yqqbw el vn700z blyuw. Mqybbww R+544 / Q+532;
Use of Proceeds
I&J rbd ziirrsbi zidtbdiz