| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 216.000 | 2 | Jan-17 | Tchpnj | Oee1 | G- | - | Ozsxi | Nvd | - | 5.625% j | 485 | 5.50% | - | 297.00000 |
Tranche Comments
8 kf: Redemption: 2023-07-01; Registration: 144F/Xol J; Comments: RP$450v 5.50% wup 8-jjnf (7/01/28) HW3 (7/01/23). Ji 100, jsl 5.50%. Pufjnlm O+485au.;
Use of Proceeds
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