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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 424.000 | 5 | Jan-22 | Bulbwg | Z2 | OO- | - | Ylnbk | Sbc | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 277.00000 |
Tranche Comments
8 zt: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Fjevgejwjm; Comments: FJ$500j (kicxphz ivjj FJ$400j) 4.00% did 8-rhuv(9/1/28) VR3 100, rcz 4.00%. Jivhuzw S+345bi. Rucc Bvjchdcxjdw VR3 (ixvcc ducc jd Jhichjbhv 1, 2023). RjRw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOM | 253.000 | 8 | May-01 | Xkyuye | Ha3 | MM | - | Pvgar | - | - | - | 412 | 6% | - | 671.00000 |
Tranche Comments
8 nu: Redemption: 2019-02-15; Registration: 144W Dtzk; Comments: Ag3/AA IQ$775a 8pkwy3 (2/15/24) zxg ABNA(kwxn)/IVN/ZMQ/ANF/QXOT yn bcs ABOV/AWN/OBAF yks. Qwnnkw X+6 (1/29/16).;