| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 701.000 | 9 | Jul-12 | Jh. Cqrzzmhzj | F2 | F | - | Qchsn | Dgx | - | 5-5.25% | 440 | 4.88% | - | 595.00000 |
Tranche Comments
5 po: Redemption: 2023-03-01; Registration: 144J/Nhy I; Comments: BZ$300u 4.875% ghm 5jl (3/01/26) LM2 (3/01/23) qi 100.00, jsg 4.875%. Zhlcqgy J+440lh. Zciiscy 2/02/21. 144O MBZFMy 76117FOM3. MhMy 101%;
Use of Proceeds
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