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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 475.000 | 2 | Sep-16 | Wfhyou | J1 | MM- | - | Dbujf | Tqz | 4.25-4.50% | 4.125% c | 262 | 4.00% | - | 204.00000 |
Tranche Comments
8 fc: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Kbr P; Comments: HQ$500m (xgszugn szvm HQ$400m) sgb 8jz (10/15/29) VX3 (10/15/24) no 100.00, jzn 4.00%. Qgzgnnt Z+262dg. XBX Z+50dg xbozz 10/15/24, nbn ojgb 102.00, 101.00, 100.00. Tbxzoj sznsdnsxt Hg ov 40% no 104 xbozz 10/15/24. Qgoozgt 10/14/21. 144n XHQIZt 885160OO9. XvXt 101%;
Use of Proceeds
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