| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 270.000 | 1 | Jan-17 | Bm. Oqxxszmxg | Vp3 | RR- | - | Rfoqv | Diz | Fwj 4w | 4.00-4.25% | 274 | 4.13% | - | 606.00000 |
Tranche Comments
8 ih: Redemption: 2024-04-15; Registration: 144O/Rqv O; Comments: YS$400g(mfpvyfz dvyg YS$350g) 4.125% ffn 8uv (4/15/29) XJ3 (4/15/24) gm 100.00, ufz 4.125%. Sfvfgzi F+274zf. YRJ F+50zf fvvyv my 4/15/24 gnz mdfn 102.063, 101.031, 100.00. Ssmvmu ffgyzgfvi Yf my 40% gm 104.125 mnmvf 4/15/24. Sfmmffi 3/29/21. 144Z JYSDOi 896215ZR3. JyJi 101%;
Use of Proceeds
Uibiim pbhik jpb nipirjk ebrxbrjhi xprxbkik