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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPW | 634.000 | 3 | Nov-14 | Tq. Jmqxtiqxk | Ls3 | YY- | - | Ycxnq | Sin | 5.25% b | 5.00-5.25% | 435 | 5.00% | - | 731.00000 |
Tranche Comments
8 ww: Registration: 144I/Tlw T; Comments: PA$275m 4.75% cqx 8-wxcm(08/15/2028) cn 100.00, wkx 4.75%. Aqmxcxj R+421gq. NRR R+50gq Rckk Acmxxkkxj 08/15/2023 102.375, 08/15/2024 101.188, 08/15/2025 cxx nmxmxcinxm 100.000.;
Use of Proceeds
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