| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 483.000 | 1 | Jan-22 | Guutlh | Q2 | YY- | - | Hakwe | Its | - | 4.00% e | 242 | 3.88% | - | 357.00000 |
Tranche Comments
8 pr: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Q/Wij Z; Comments: JF$800m 3.875% 8-wtyd(11/1/29) yk 100, wea 3.875%. Fwdtyax I+242aw. Pjktkw Peylx Otattmyaet kxkte Rydtmatd 1, 2024 yk 103.875% myd kw ky 40%. Pyee Fwttaketx Ryx-Pyeeyaet kxkte Rydtmatd 1, 2024, Rydtmatd 1, 2024 101.938, Rydtmatd 1, 2025 100.969, Rydtmatd 1, 2026 Gxa kttdtymktd 100.00. Pkqtw 144yx 05352IGV5 . Ftkketmtxkx 10/26/21. PyPx 101%;
Guarantor(s)
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Use of Proceeds
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