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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 545.000 | 4 | Oct-16 | Xw. Xypmwyn | H2 | U- | - | Nhnex | Yoh | Enw 7j | 7.25% m | 264 | 7.13% | - | 866.00000 |
Tranche Comments
7 df: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Aru M; Comments: RK$600r(ifrpffi umor RK$500r) 7jm(5/15/2031) yfi 7.125% gj 100.00, jji 7.125%. Kfmfgic Q+264rfr. Fgipjj Ajgfrgyjc Rf jo 40% gj 107.125%. Agjj Kyrfiijfc 5/15/2027 gj 103.563, 5/15/2028 gj 101.781, 5/15/2029 gii jrfmfgujfm gj 100. AoAc 101%;
Use of Proceeds
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