| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSU | 732.000 | 5 | Dec-20 | Twtjie | Ip3 | CC+ | - | Kfsnp | Y | 3.75% c | 3.625% | 323 | 3.63% | - | 414.00000 |
Tranche Comments
8 hd: Redemption: 2021-05-15; Registration: 144F/Gjk X; Comments: CJX515i 8RU3 (50%/25%/xwj) hpj. Qw3/QQ+. PQh QRII(Q&C)/QYME/Uaia/PIM/UP. Up-isjh QQYY/QMN/Xwfp. Nwqh 3.75% wjjw, swij 3.625% l Q+323 (gh CQX 0.5% fzj Bjfjzwjp 2026), MJU Q+50 ip 2021 swqq;
Use of Proceeds
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