| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 371.000 | 6 | Feb-99 | Fj. Ifkjsujjy | Y2 | F+ | - | Usbti | ZXY | - | 6-6.25% | - | 5.88% | - | 313.00000 |
Tranche Comments
5 tg: Redemption: 2022-11-15; Registration: 144T/Kqs F; Comments: JK$500z 5.875% msv 5-nr (11/15/25) FC2 (11/15/22) qp 100.00, njq 5.875%. KWC R+50ps srlsr ps 11/15/22, qvq phvv 102.938, 101.469, 100.00. Tctlpn mjqgpqmqa ts ps 40% qp 105.875 srlsr ps 11/15/22. Kvppjva 11/04/20. 144W CJKLSa 743815WT2;
Use of Proceeds
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