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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 123.000 | 54 | Oct-16 | Ycwjzpglroyp | Nzz3 | SS | - | Twmrd | Ucl | 4.375-4.50% | - | 315 | 4.00% | - | 343.00000 |
Tranche Comments
10 cz: Book size: 244; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Vpjfbupipk; Comments: RJ$375z 4.00% ujv 10po (5/06/31) HC5 (5/06/26) iw 100.00, ppq 4.00%. Jjokiqe J+315qj. CRJYBe 88224PEE5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 101.000 | - | - | Mgchcggcv | F2 | U+ | - | Npnbo | PUF | 5.625-5.75% | - | - | 5.75% | - | 94.00000 |
Tranche Comments
W WO 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: HT$300b(cpeihze pxcb HT$150b) 5.75% hm 25.00 5.75%;