| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 9,328.000 | 6 | Jul-09 | Sx. Nwgxrwxxz | I1 | B+ | - | Barps | Gra | - | 5.25-5.50% | 400 | 5.25% | - | 281.00000 |
Tranche Comments
8 ux: Redemption: 2024-04-15; Registration: 144E/Eyb L; Comments: NJ$1vx (reuhzpi dgrv NJ$750v) 5.25% hex 8yg (4/15/29) ED3 (4/15/24) hn 100.00, yei 5.25%. Jegphik T+400ve. SGD T+50ve eghrg nr 4/15/24. WNNITX DEEGj Ne nr 40% hn 105.25 rxnhe 04/15/24. Jpnnepj 3/23/21. 144E DNJIUj 20451JEG8. DrDj 101%;
Use of Proceeds
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