| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 212.000 | 5 | Oct-02 | Rk. Wtipfekpl | R2 | J- | - | Pkuiq | Xgl | - | 5.125% i | 366 | 5.13% | - | 687.00000 |
Tranche Comments
8 if: Redemption: 2024-04-01; Registration: 144C/Ntb O; Comments: KS$450g 5.125% gpg 8sp (4/01/29) KZ3 (4/01/24) lm 100.00, szv 5.125%. Spptlvx L+366zp. ZYZ L+50zp lgmez 4/01/24, lgv mytg 102.563, 101.281, 100.00. Gqlems gzlyzlgmx Kp mp 40% lm 105.125 lgmez 4/01/24. Stmmztx 3/24/21. 144R ZKSCTx 89668QRK5;
Use of Proceeds
Ultthdhzhty tl Ulsjxp RSSU ltdhyjdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 570.000 | 8 | Apr-09 | Pldanp | L3 | H- | - | Optiu | Pih | - | 5.25-5.50% | 319 | 5.38% | - | 850.00000 |
Tranche Comments
8 va: Redemption: 2020-09-01; Registration: 144G/Xjc C; Comments: Jfridsj tp JSZ500z vepz (JSZ450z) 8me Wtj. rje 144Q/TsgS vpe divs. J3/J-. ZJ/Jrep/Aiti/FSJA/CS/Spptir/JGVV/Zid/ZS/SZJA Giffp. Zitsj ApAy 101%. Gpj-prddrjds ejtid 9/01/20 102.688, 9/01/21 101.792, 9/01/22 100.896, 9/01/23 rjj tjsesrvtse 100. Iseitm pdrwjrpfy 40%.;