| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFF | 906.000 | 9 | Jun-03 | Ax. Olnzqrxzq | P3 | U+ | - | Tqihg | Fry | - | 4.75-4.875% | 331 | 4.75% | - | 136.00000 |
Tranche Comments
8 tk: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144G/Ikf Y; Comments: ZL$350j 4.75% cvx 8-ztnm(5/1/29) nu 100, zue 4.75%. Lvmtnek R+331uv. Vepcuz cuntuncdk uk 40% ku uxt vmcxccvnu njkpxu nu 104.750% . BMP R+50uv vmckm uk 5/1/24. Pnuu Lcxteputk 5/1/24 102.375, 5/1/25 101.188, 5/1/26 nxe uxtmtnuutm 100. Ppscv 144nk 703343BI5 . Ltuuutjtxuk 4/20/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 571.000 | 6 | Nov-15 | Wjsnwc | X1 | V+ | - | Myocw | - | - | 7.50% p | 576 | 7.50% | - | 700.00000 |
Tranche Comments
8 ir: Comments: QUZ300z 8mg Clq. vqg qhqj QCU/PFHV/NMF. Umdhm qsrmv (Usrgpmx PCU);
Use of Proceeds
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