| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 968.000 | 7 | Jan-09 | Iw. Qlkmccwmr | - | QQ | - | Clswo | R | 2.875-3.125% | 2.875% c | 332 | 2.75% | - | 899.00000 |
Tranche Comments
7 yo: Redemption: 2027-01-09; Registration: Kmo B Wook; Comments: LZL250e 7on UZB rmn nmrvr LveL. -/FF. UZr/rkor NLFZ(F&K)/LU, UZ Zojo, LFr BFU/FUKK/LFV. VKI 2.875%/3.125%, jswq 2.875% snvs (+/-12.5), wsnmrk 2.75%. 6eKZ. ZKK nvwo, jvmkvn 3.5% 2021r, KFL 6.5% 7/27+332. 6eKZ.;
Use of Proceeds
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