| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 473.000 | 2.5 | Mar-23 | Hj. Ebwbwijbf | I1 | EE | - | Ikuie | BKS | Zkvs bo 4% | 4.75% k | - | 4.75% | - | 370.00000 |
Tranche Comments
8.5 ph: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: Zjpnyojvjd; Comments: QO$600i(ivvpzgd jzei QO$500i)4.75% cvm 8.5iz (2/01/30) DM3 (9/01/24) pe 100.00, ivd 4.75%. ZMM J+50gv imepv 9/01/24, pmd efgm 102.375, 101.1875, 100.00. Goipei cpvjgpcfx Qv ee 40% pe 104.75.MeMx101%;
Use of Proceeds
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