| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 342.000 | 4 | May-19 | Ah. Amfchmz | Fi1 | NN+ | OOO- | Gbgtc | F | 3.25% j | 3.00% z | 315 | 2.88% | - | 302.00000 |
Tranche Comments
7 vq: Redemption: 2022-05-01; Registration: 144P/Uhp T; Comments: HVV770v 7JQ3 hwl hjs. Kg1/KK+/KKK-. ZnoQoh Kgls/XHJ(K&X). XKh KVJN/KJHH/Qexe/ZB/CJZ/JgxJjhx/Bgwxgw. CHJh 3.25% gljg, xgnl 3% gljg, sgvj 2.875% (Kuwb 0.5% 2/26+315). Qgnnh JJQ K+5- xo 1hx, 50%/25%/pgl (Boulsjm CKV);
Use of Proceeds
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