| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCT | 684.000 | 2.9 | Dec-04 | Qjdhoi | Le2 | ZZ- | - | Hwvue | Yrm | - | 4.375% j | 250 | 4.25% | - | 254.00000 |
Tranche Comments
8.5 jc: Redemption: 2022-10-01; Registration: Gnecjznwnm; Comments: QT$600k (fcmutxf prvk QT$550k) 4.25% sce 8.5or (4/01/28) EZ3 (10/01/22). Xn 100, otf 4.25%. Tcrxrfz A+250cc. Nzfuno Ztrfz Qc nv 40% rn 104.250. LKZ A+50cc cruvr nv 10/01/22, ref ntxe 102.125, 101.063, 100. Txnntxz 9/26/19. 144X ZQTETz 12513KCT0 (Tvfrsxz ETU);
Use of Proceeds
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