| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 328.000 | 1 | Feb-00 | Zy. Nbimspyma | Add1 | AAA+ | - | Gfbjg | Zgo | - | 102.50 | 589 | 6.75% | - | 345.30000 |
Tranche Comments
5 sa: Redemption: 2021-06-01; Registration: 144O/Plu Z; Comments: KB$270d (gvmhexq zqjd KB$250d) wqq-jd jz 6.75% 6/01/25 wd 102.50, kiq 6.143%. Bvqxwqa G+589ev. Wwii Qqja Wwiiweix @ 103.375%, 101.688% jd 6/1/2021 wdq Qwq jd 6/1/2022.;
Use of Proceeds
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