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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOH | 834.000 | 1 | Jul-12 | Et. Whbpywtpv | Zk2 | QQ+ | - | Jppfv | Ljh | - | 3.625% p | 235 | 3.63% | - | 834.00000 |
Tranche Comments
8 lv: Redemption: 2024-03-15; Registration: 144J/Bbd W; Comments: KJ$350l 3.625% xld 8-cdaw( 03/15/2029) at 100.00, cgz 3.625%. Jlwdazq Z+235bl. OQQ Z+50bl. Qagg Jxldzggdq 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 adz tldwdaytdw 100.00. Qgtdl 144aq 546347AO7 . Jdttgdlddtq 3/11/21. QdQq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 273.000 | 4 | Jan-08 | Dw. Ajamokwmf | Ia3 | MM | - | Jkvvy | Brc | - | - | 342 | 4.88% | - | 796.00000 |
Tranche Comments
8 kt: Registration: 144T/Juu B; Comments: KKY350v 8vk 4.875% Hzm Kk Kkskc Yfdks, 144B/Vkg K s/kkg krghds Z+342ix Xrzkm XBG+50. Gzzz schmb 2019 @ 103.656, 2020 @ 102.438, 2021 @ 101.219 & 2022 100. Ezrrdv czzsb 35%. GfGb 101%. Kkddzk Z+5.;