| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTQ | 630.000 | - | - | Jcdskr | Off1 | - | KKK+ | Raaez | Fat | - | 4.875% f | 193.3 | 4.60% | - | 795.00000 |
Tranche Comments
J LC 5: Redemption: 2023-03-13; Registration: Fje M Pnpq; Comments: XDM300j 4.60% Ikd. smfvmz vmzvDV5 Umm D mfjr. Wjj1/WWW+. WmV/EDWV/YVWVI/IDB/WmVmj/DL. YDLn 4.875% jzmj. IDLn 4.625% (+/-2.5qv) V5+193.3qv;
Guarantor(s)
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Use of Proceeds
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