| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEC | 985.000 | 4 | Dec-95 | Sknvop | - | ZZ+ | JJ+ | Pqujg | O | 3% s | 2.75% d | 342 | 2.63% | - | 836.00000 |
Tranche Comments
5 pm: Redemption: 2022-11-01; Registration: Cxi X Ufvk; Comments: JZS250d 5xz EU2 (50/25/myz) bnz brz Srz X. QQ+/QQ+. Bzzrz zyzbnzbj JXG Syzbnzbj CC (SXUD) / 25.9 (Xpbzybnyyxzbzb). GUb/mzxb RQ(Q&R)/QweC, FQ/zzzb yfy EDS, FQb Qyzz/UC-UDQ/YXQU. DHJb 3% yzry, zyyd 2.75% yzry, zydr 2.625%. Q+342 yb BQK 0% 10/25. SDU Q+50;
Use of Proceeds
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