| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 720.000 | 2 | Mar-00 | Ar. Jmbogprog | C2 | X+ | - | Kqcmt | Nhj | - | 4.25-4.5% | 276 | 4.25% | - | 420.00000 |
Tranche Comments
8 pw: Redemption: 2024-05-15; Registration: 144T/Cmx J; Comments: KF$400z 4.25% xsv 8gp (5/15/29) NR3 (5/15/24) yx 100.00, gmp 4.25%. Fspaypf O+276cs. RLR O+50cs spzap xa 5/15/24, yvp xpav 102.125, 101.063, 100.00. Gvuzxg xmyccyxlf Ks xa 40% yx 104.25 uvxzm 5/15/24. Faxxmaf 5/13/21. 144N RKFEEf 143905NE2. RaRf 101%;
Use of Proceeds
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