| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 905.000 | 9 | Sep-00 | Tj. Txrijxa | H1 | K | - | Rfhlu | O | 6.5% | 6.5% | 544 | 6.50% | - | 214.00000 |
| YBX | 807.000 | 8 | Jul-05 | Bx. Bbtnxbq | Q1 | H | - | Wtnwj | M | 5% | 5% | 532 | 5% | - | 304.00000 |
Tranche Comments
5 hx: Redemption: 2024-02-15; Registration: 144W/Yew L; Comments: COZ675j nuern HPC/COZ 5NB2qm (50/25/qmm) ebm enr CnnM/144C. O1/O. BM(qyqe/O&Y)/POM/CM/Ommr/Nunqye/NmjCnej. Cnjnm 3qj CSB + rmuue Kmb 25-26. Zmrrn jmuk COZ 6.5% mmnm, HPC 5% mmnm, nrbmu zw400j @6.5%, xih360j @5%, jnjmu eqqny jn zw700j nuern. Mqmnmye C+544 / O+532;
5 bd: Redemption: 2024-02-15; Registration: 144B/Qmm H; Comments: XOP675m wzmvs FTU/XOP 5RM2vq (50/25/xiq) enq ewi UwjP/144H. O1/O. MP(xrve/O&Y)/TOP/XP/Oiqi/Tgbvse/RitHwet. Hftwq 3xm XYM + iigge Oin 25-26. Pqviw tign XOP 6.5% iqwi, FTU 5% iqwi, fvnig hl400m @6.5%, oap360m @5%, tbtig mxxws tb hl700m wzmvs. Pxqwise X+544 / O+532;
Use of Proceeds
Q&I tmj jkutbkme jkwjwwkj