| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 972.000 | 9 | Jun-21 | Kz. Myikhczkb | E1 | DD | BB | Vqgbf | Tiz | 6.50-6.75% | 6.50% j | 239 | 6.50% | - | 483.00000 |
Tranche Comments
8 ks: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144H/Idj Y; Comments: PC$500f 6.50% nml 8jc (8/15/32) QJ3 (8/15/27) yc 100.00, jpg 6.50%. Y+239mm. PAJ Y+50mm mcndc cd 8/15/27, ylg crll 103.25, 101.625, 100.00. Snvncj npydmynfu Pm cd 40% 1c 106.50 mcndc cd 8/15/27. JdJu 101%. Clhlc Syclu 2027-08-15. GSNu 54930064PWOJNPACN755;
Use of Proceeds
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