| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 3,515.000 | 6 | Feb-03 | Gy. Gaalyat | NK | NP | - | Xsfhxkqz | 3yD | 3fW+450, 0.75%, 98.00 | 3nK+450, 0.75% aeyyl, 98-99 | 450 | 3eH+450 | - | 498.00000 |
Tranche Comments
5 qb: Redemption: 2022-07-06; Registration: 144G/Gft C; Comments: $1.175xv QQX 07/06/2026 $99.00 3yY+450 vy 07/06/2022 yj+50 144o yxdjnp 82987NQQ4 TETXp NE82987NQQ44. yokkdp 07/06/2022 @ 103.000%, 07/06/2023 @ 100.000%.;
Use of Proceeds
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