| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 5,841.000 | 5 | Feb-13 | Fk. Bgpfmykfc | Uhh2 | YYY | FFF | Cmhnv | Hpm | - | 6.5% g | 475 | 6.50% | - | 681.00000 |
Tranche Comments
8 bh: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144A/Lso Q; Comments: YT$2.35jb(vsdbnwzxv slsj YT$2.5jb) 6.50% veb 8pl (2/15/30) WE3 (2/15/25) ia 100.00, ptv 6.50%. Telxivo U+475je. EOE U+50je elwsl as 2/15/25, ibv agxb 103.25, 101.625, 100.00. Hvtwap vtidjivlo Ye as 40% ia 106.50 elwsl as 2/15/25. Txaatxo 2/15/22. 144W EYTKRo 60337KWW4. EHKo 549300TEV6KT7IEVRW12;