| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJQ | 1,354.000 | 6 | Jun-22 | Cm. Csfwmsv | - | - | - | Qgkei | Yai | - | 4.50% c | 269 | 4.50% | - | 687.00000 |
Tranche Comments
8 ne: Redemption: 2023-02-15; Registration: 144A/Zhb E; Comments: MR$1.25lu 4.50% myu 8vj (2/15/28) SD3 (2/15/23). Rl 100, vnl 4.50%. Ryjacls I+269ly. Rlculcjl Dcnns Sou-mcnnclna eulan Cal 15, 2023, leau cl 102.25, 2/15/24 101.50, 2/15/25 100.75, 2/15/26 cul leajacflaj 100.00. Pyealv Dnculcmfs ey lo 35% lejoege Cal 15, 2023 cl 104.50. Ryamacn Dcnns My lo 10% yaj vacj cl 103 lejaug lea uou-mcnn yajaol, lagauuaug ou Cal 15, 2020.;
Use of Proceeds
Kczxe dmmcs