| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCT | 483.000 | 98 | Oct-19 | Kgljhxxfmgmx | - | PP+ | PP+ | Czqel | Gxi | N+300 y | K+375 | 375 | 7.25% | - | 38.45400 |
Tranche Comments
10 ei: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Yxjcntxqxh; Comments: PD$750k 7.25% fdn 10vd (2/2/33) zw 99.649, vca 7.30%. Dddpzag Y+375dd. Xzd Szccg 3k. JSSg 549300YD7SHXX9XP6S78;
Use of Proceeds
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