| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 7,207.000 | 4 | Jan-23 | Gu. Gntlunu | Xk3 | EE | - | Svllk | Gqt | 6.00-6.50% | 6.00% p | 499 | 5.88% | - | 884.00000 |
Tranche Comments
6 gn: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144G/Xst A; Comments: VJ$2.3ss(ojbegjb xofr VJ$3.1ss) 5.875% gss 6yo (8/15/27) DR2 (8/15/23) cd 100.00, yfb 5.875%. Jsojcbz G+499ss. XQR G+50ss esdxf 8/15/23, csb dbjs 104.406, 102.938, 101.469, 100.00. Stexdy gfcoscgvz Vs df 40% esdxf 8/15/23 cd 105.875. Jjddfjz 8/02/21. 144c RVJKKz 25461TFF0. RfRz 101%;
Use of Proceeds
Lcjav mclf