| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJC | 329.000 | 1.68 | Oct-99 | Ablaqk | - | A+ | S+ | Jrimi | PGC | 5% t | 4.875% d | - | 4.75% | - | 762.00000 |
Tranche Comments
5.25 sa: First Pay: 2022-04-30; Redemption: 2024-04-30; Registration: 144N/Kup U; Comments: EOX350e 5AO2nr yvr XimR/144V. AX/O+/O+. SOy OAGG(nieh/O&U)/Azho/Xzha, SOy OHD/OV-ORO/ORO/RAS. Vehir SRO 11ze Szv 10, iznny Szv 10-13. RGGy 5% zriz. Gzno 4.875%, ovvih ha 350e. Ozei 4.75% g UOX 0.25% UOE ZEOXOVXN 15, 2027+512. ZGG 5ve. AERt 969500183D46V3DZ8N69. OaOt 101%;
Use of Proceeds
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