| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSJ | 778.000 | 7 | Nov-98 | Rr. Rwtfrws | S3 | UUU | - | Gbajd | PTE | - | 10.00-10.25% | - | 10.00% | - | 908.00000 |
Tranche Comments
5 kj: Redemption: 2022-04-15; Registration: 144N/Xjd Z; Comments: EC$575z 10.00% cmk 5-qlpl(4/15/2025) (SJ 04/15/2022) py 100, qnd 10.00%. CGJ Q+50gm ctdlm 144pu 315292JC1 Jpnn Ccpldtnlu 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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