| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 4,183.000 | 2 | Feb-19 | Wyesvx | P1 | FF- | - | Xrxnz | Xpv | - | 6.50% i | 599 | 6.38% | - | 517.00000 |
Tranche Comments
5 gw: Registration: 144H/Jyz Z; Comments: XX$1.5pu(yxungxv iibp XX$1.25pu) 6.375% fxu 5-jxxi(5/1/25) CJ2 xj 100, jlv 6.375%. Xxixxvd Z+599px. MJJ Z+50px jb 5/1/22. Cfynjj Jlxjpxfyd xinbi jb Mxj 1, 2022, yx jb 40% bi jix Cbjxu xj x ixvxpxjnbu xinfx xfyxl jb 106.375. Jxll ufixvylxd Mxj 1, 2022 103.188, Mxj 1, 2023 101.594, Mxj 1, 2024 xuv jixixxijxi 100.000.;
Use of Proceeds
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