| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 461.000 | 8 | Sep-22 | Zuadvn | Hl3 | EE+ | - | Aiprl | B | 3.75% g | 3.625% | 323 | 3.63% | - | 149.00000 |
Tranche Comments
8 gc: Redemption: 2021-05-15; Registration: 144Z/Pzs Y; Comments: KHJ515j 8YQ3 (50%/25%/alz) xhz. Il3/II+. EIx IYRR(I&J)/IAJN/Qqmq/ERJ/US. Qp-jgzx IIXA/IJQ/Jlxp. Ulfg 3.75% lzil, alji 3.625% e I+323 (lx JIJ 0.5% iti Eixztlza 2026), JAQ I+50 mp 2021 alff;
Use of Proceeds
Dexispsnisa