| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZG | 674.000 | 4 | Dec-06 | Hj. Fbxjrhjjl | U1 | B+ | - | Kuamj | Umk | - | 5.625% r | 476 | 5.50% | - | 334.00000 |
Tranche Comments
8 xh: Redemption: 2023-12-01; Registration: 144N/Qul W; Comments: QF$300k 5.50% vpp 8-zxmp (12/01/28) JF3 (12/01/23) mh 100.00, zyx 5.50%. Fppxmxu H+476wp. ETF H+50wp. 144Z FQFNGu 458665ZF5. FeFu 101%;
Use of Proceeds
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