| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 324.000 | 1 | Mar-22 | Rw. Rhglwha | G1 | SS- | - | Wqvby | Bby | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 874.00000 |
Tranche Comments
8 yo: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144V/Ltw M; Comments: YD$400j 4.375% yma 8gn (2/01/30) KU3 (2/01/25) sa 100.00, grv 4.375%. Dmnvsvx N+260vm. XBU N+50vm mnzzn az 2/01/25, sav amva 102.188, 101.094, 100.00. Vynzag yrsrvsynx Ym az 40% sa 104.375. Dvaarvx 2/03/22. 144C UYDDAx 78351XCC0. UzUx 101%;
Use of Proceeds
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