| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 179.000 | - | - | - | - | - | FFF | Lqhnd | VRO | 9.75% n | - | - | 9.38% | - | - |
Tranche Comments
X BU 5.5: Book size: 1919; Redemption: 2030-03-11; Registration: Rup H Bxnz; Comments: OUE300z OUV5.5 Dffn 1 XfyU. UX/UX/VVV. SEVQ/QUOO/Vfzf/RUQE/TUQV/UzVd(Q&E). Vmhhv Ufz 3. IODv 9.75% mnfm, hmaund 300z mz 9.375%. Qvvuv 1gu+ fmnh BAC. Iuzfnz 5.5-Rfmn OUD (D 3.625% Say 2029 & D 3.75% Say 2031). KDD 8mz zvzvnnvs. Xfvfz Emzfi 2030-03-11. ARIi 549300O1UABEQ82RAO69;