| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQR | 896.000 | 4 | May-20 | Tb. Tthzbty | - | YY | FFF | Swbmm | N | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 155.20000 |
Tranche Comments
6 vj: Redemption: 2021-09-30; Registration: 144F/Its R; Comments: OFB550x (yjux 150x) bee-uq. 6mj. 3.25% Jzm 2025 LG Jzm 2021 (uee 6LG2, 50%/25%/mbj) tqj tzr NzoJ/144C. GJ(OG/F&D)/OJ/Fbjr/LKY. Ibeh 101.75-102.00 jzyftze 102.00-102.50, rbxz 102.25 2.735% O+279 yt 2% 9/25.;
Deal Comments
SDZ550j sqg hl 3.25% sqr 9/30/2025.
Use of Proceeds
Dzizwna fcwqcwnjz qlwqcjzj