| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 948.000 | 2 | Jan-26 | Cf. Ctjnirfnu | Rr2 | MM | - | Kmbww | XNC | - | 5.75% k | - | 5.63% | - | 804.00000 |
Tranche Comments
8 vn: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144M/Quk V; Comments: NJ$550g(uvscjup qifg NJ$525g) 5.625% ovd 8-kupi(01/01/2030) pc 100, kxp 5.625%. RWZ U+50jv Zuscv 144py 319441FF8. Zpxx Jomupuxuy 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 pdp cmuipqcui 100. Juccxugudcy 12/13/21. ZfZy 101%;