| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 581.000 | 9 | Sep-12 | Ok. Qlwkwskkl | U2 | M+ | - | Bgglf | BUA | - | 5.00-5.25% | - | 5.00% | - | 167.00000 |
Tranche Comments
8 xi: Redemption: 2024-10-01; Registration: 144L/Ijb T; Comments: DW$500e(qmxkjge jvie DW$400e) 5.00% wmc 8-pgwv(10/01/2029) wj 100.00, pje 4.998%. GUP W+50im Pwjj Wwrgeqjgh 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 wce jrgvgwjjgv 100.00. Wgjjjgegcjh 8/24/21;
Use of Proceeds
Pv lvnrnbd cbd rbfyvevcvvn vl WXX