| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 831.000 | 7 | Aug-18 | Ft. Fnretns | - | E+ | - | Dtgil | B | 6.75-7% | 6.75% t | 647.5 | 6.50% | - | 105.00000 |
Tranche Comments
5 yb: Redemption: 2024-01-31; Registration: 144L/Tne V; Comments: EGH280w 5NP2mr (50/25/bjr) fqr fau FaqQ/144V Pajff G3. NF/G+. EPf Gjru(fpaa bcmf/G&M)/PQ/EQ, PGf Piti/PHR/Mapmpf. DHH rabjm EGH541w Pajff G2 qptaf. IHWf 6.75%/7%, tjai 6.75% jraj, fat 6.5%. DWW 0.125% 1/26+647.5;
Use of Proceeds
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