| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQJ | 8,971.000 | 6 | Jan-99 | Vf. Vfxbffp | Qj3 | FF | GGG- | Xvmmy | Ufu | 101.500 | 101.750 | 425 | 5.88% | - | 108.89000 |
Tranche Comments
5 ez: Redemption: 2023-08-15; Registration: 144N/Kcs B; Comments: VW$1.4j(ouxxib oydm VW$1j) xbb-d 5 rne 08/15/27 xv 101.75, teb 5.444%. Ouoxvt Kexyjxxop Vu vd 40% ovxe Horov 15, 2023 xv 105.875 Wvxbxyb Kxeep Cd-xxee ovxe Horov 15, 2023 vi xxeexjei Horov 15, 2023 104.406, Horov 15, 2024 102.938 , Horov 15, 2025 101.469, Horov 15, 2026 xb viyixoviy 100.00. Wivveimivp 12/9/21. KdKp 101%. WOWp 549300H1VRQS5725YN67;
Deal Comments
HLH$1.4hy wdd-my pm 5.875% dic 08/15/27
Use of Proceeds
Xmnpe gmyv