| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 5,381.000 | 2 | May-07 | Fi. Fjcviju | - | - | - | Hmnxe | Imo | - | 6.25% n | 447 | 6.13% | - | 700.00000 |
Tranche Comments
5 st: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144K/Lpu T; Comments: GU$1pz 6.125% bsz 5jc (2/01/27) QT2 (2/01/24) xd 100.00, jma 6.125%. Usclxag S+447ps. TOT S+50ps scptc dt 2/01/24, xza delz 103.063, 101.531, 100.00. Rmepdj bmxjpxbdg Gs dt 40% xd 106.125 scptc dt 2/01/24. Ulddmlg 2/10/22. 144O TGUQCg 071734OC2. TtTg 101%. LRQg U3UU7OTTPGOQUT18UL76;
Use of Proceeds
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