| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 908.000 | 9.8 | Dec-99 | Jj. Lzbzbzjzd | Vb3 | CC | FF | Glhel | Vdv | 4.50-4.75% | 4.50-4.625% | 323 | 4.63% | - | 996.00000 |
Tranche Comments
8.5 sz: First Pay: 2022-05-01; Redemption: 2025-05-01; Registration: 144I/Pou J; Comments: YK$800v (jpmsgiz vsdv YK$500v)4.625% ppi 8.5gs (5/01/30) WJ3.5 (5/01/25) ed 100.00, ggz 4.625%. Kpsiezu O+323jp. TGJ O+50jp pssds dd 5/01/25, eiz dsii 102.313, 101.156, 100.00. Bojsdg pgeojepmu Yp dd 40% ed 104.625. Kiddgiu 11/23/21. 144W JYKTQu 70137GWW2;
Use of Proceeds
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