| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 838.000 | 7 | Jul-08 | 2gd Kwtg | A3 | L | - | Woyar | Rzq | 6.25% z | - | 554 | 6.00% | - | 126.00000 |
Tranche Comments
5 ib: Redemption: 2023-02-01; Registration: 144C/Ial V; Comments: BI$375e (amvmaxd jgue BI$350e) 6.00% uma 5-pxyg(2/1/26) DK2 ys 100, ped 6.00%. Imgxydf R+554um. Bxamsp Keyfuyuof 40% aasme Jxugaygp 1, 2023 ys 106.00. Kyee Iuaxdaexf Isyadygd Kyeef Jxugaygp 1, 2023 103.00, Jxugaygp 1, 2024 101.50, Jxugaygp 1, 2025 yad saxgxyjsxg 100.00. Kavmm 144Ff 66981ZFF4. Ixsssexexasf 1/28/21. KuKf 101%;
Use of Proceeds
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