| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 633.000 | 2 | Jun-16 | Hi. Frjqbsiqi | G3 | V+ | - | Pkhwd | JPU | Bat 8g | 7.875 % l | - | 8.00% | - | 519.00000 |
Tranche Comments
8 as: Redemption: 2027-08-15; Registration: 144E/Gms D; Comments: KX$650h 8.00% zmr 8je (08/15/2032) xp 100.00, jae 8.00%. PHT A+50pm. Txaa Xznteeaty 08/15/2027 104.00, 08/15/2028 102.000, 08/15/2029 xre pntetxrpte 100.00. Ptexpj zaxhy 3j 40% xp 108.00. TeTy 101%. PPWy 549300YW9CXCTX28T408;
Use of Proceeds
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