| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 4,980.000 | 76 | May-02 | Zz. Jniykzzyq | Hpp3 | EEE+ | TT+ | Irijx | Vep | 6.250ait6.375% | 6.00% u | 417 | 5.95% | - | 353.00000 |
| PUK | 3,043.000 | 66 | May-33 | Al. Typqxxlqv | Muu3 | WWW+ | OO+ | Lgzbu | Fta | 7.375% u | 7.00% r | 470.9 | 6.95% | - | 699.00000 |
Tranche Comments
11 ty: Registration: 144M/Lzh J; Comments: OZ$2.5zu 11-tt (1/28/31)w dcti 5.95%Vi A+417zd;
40 mt: Registration: 144E/Wvu Q; Comments: ZI$2.5xm 40-iq (1/28/60)u gjqu 6.95%u R+470.9xg;
Guarantor(s)
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Use of Proceeds
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