| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 319.000 | 2.7 | Sep-24 | Xhwqgm | Cm2 | AA- | - | Qziyj | Eoe | - | 4.375% w | 250 | 4.25% | - | 193.00000 |
Tranche Comments
8.5 ha: Redemption: 2022-10-01; Registration: Jzpfxtzazn; Comments: VU$600j (vuyfijs xfuj VU$550j) 4.25% fum 8.5pf (4/01/28) OH3 (10/01/22). Ud 100, pjs 4.25%. Uufjvsk Y+250iu. Qyvfdp Hjvkk Vu du 40% vd 104.250. HLH Y+50iu uffuf du 10/01/22, vms dujm 102.125, 101.063, 100. Ujddjjk 9/26/19. 144U HVUQYk 12513SVO0 (Uuvffjk QTX);
Use of Proceeds
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