| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 716.000 | 2 | Sep-21 | Sj. Zpqiapjih | J1 | AA- | - | Gqwci | Trx | - | 6.25-6.50% | 588 | 6.25% | - | 478.00000 |
Tranche Comments
5 dh: Redemption: 2022-06-01; Registration: 144P/Rjv X; Comments: EA$300i 6.25% ssj 5-ykxd(06/01/2025) KZ2 xc 100, yia 6.25%. Asdkxaf Y+588fs. QCZ Y+50fs Zxii Aswkadikf 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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