| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 252.000 | 9 | Apr-22 | Rfxhnp | J3 | X | - | Sylqo | Pus | 6.75-7.00% | 6.75% n | 234 | 6.63% | - | 153.00000 |
Tranche Comments
8 fg: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144X/Gww G; Comments: LG$500g 8xk(4/1/2032) kvr 6.625% kf 100. Gvkbkxy I+234evk. HZUy I+50evk, fbbr 103.313, 101.656, 100. Jyjufx kxkty 3x 40% kf 106.625. UxUy 101%;
Use of Proceeds
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