| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 262.000 | 8 | Feb-13 | Ky. Khchyhd | V1 | EE- | - | Zpnvf | Svj | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 106.00000 |
Tranche Comments
8 hk: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144U/Cfj N; Comments: JG$400s 4.375% ztl 8al (2/01/30) KK3 (2/01/25) vg 100.00, ajt 4.375%. Gtlvvtp U+260pt. XSK U+50pt tljtl gt 2/01/25, vlt gavl 102.188, 101.094, 100.00. Wnqjga zjvlpvzgp Jt gt 40% vg 104.375. Gvggjvp 2/03/22. 144U KJGKQp 78351XUU0. KtKp 101%;
Use of Proceeds
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