| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQJ | 144.000 | 75 | Dec-20 | Mfzpia | Tg3 | AA- | - | Vvwtp | Gxh | V+200 x | - | 173 | 4.63% | 15 | 44.16900 |
| ZJK | 601.000 | 4 | Feb-98 | Xwyuop | Rt3 | UU- | - | Mfrib | Tks | F+150 r | - | 125 | 4.38% | 20 | 17.70000 |
Tranche Comments
5 fr: Registration: 144U/Qnc M; Comments: HJ$400f 4.375% vcu 5nu(7/22/27) vo 99.951, ntq 4.386%. Jcumvqk W+125uc. HFSk 549300U2VHS21S85W117;
10 pp: Registration: 144T/Uzs J; Comments: MX$600v 4.625% why 10ky(7/22/32) kt 99.124, ktd 4.736%. Xhyqkde E+173eh. QSHe 549300F2FQH21E85E117;
Guarantor(s)
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Use of Proceeds
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