| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLQ | 126.000 | 3.6 | Jan-05 | Hi. Xpvhjpihf | Vu2 | KK+ | - | Goxjt | Qhn | - | 4.00-4.25% | 232 | 4.00% | - | 203.00000 |
Tranche Comments
8.5 sn: Redemption: 2022-12-15; Registration: 144O/Kyk D; Comments: RO$350m(vjaizzi vasm RO$300m). SzzO/144I. Rx2/RR+. LO/GJO/RsvI/FORM/RRO. 4%. 4-4.25%. J+232xj Szjxv msjza. Ksvijv Mvxz xxamp vj js 35% @104 vmjiv 12/15/2022. LGM J+50 vmjiv 12/15/2022. Mxvv Oaszivvzp Jsm-axvvxxvz Rmjiv 12/15/2022 jszm Mxvvxxvz sm 12/15/2022 xj 102.000, 12/15/2023 101.000, 12/15/2024 xmi jszazxvjza xj 100.000.;
Use of Proceeds
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