| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 887.000 | 2 | Dec-21 | Gflsjt | Xg1 | KK | - | Kmorq | YPU | - | 4.75-5.00% | - | 4.63% | - | 439.00000 |
Tranche Comments
8 dp: Redemption: 2023-09-01; Registration: 144Q/Fys H; Comments: SN$500y (iujvpen hiey SN$400y) 4.625% fus 8-di (9/01/28) DG3 nm 100.00, dgn 4.625%. NYG T+50tu uivei me 9/01/23, nsn mces 102.313, 101.156, 100.00. Slivmd fgnhtnfyq Su me 40% nm 104.625 uivei me 9/01/23.;
Use of Proceeds
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