| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 949.000 | 8 | Feb-09 | Rt. Rgbstgp | O1 | T | - | Vjwif | Bhn | - | - | 298 | 4.63% | - | 255.00000 |
Tranche Comments
7 je: Redemption: 2023-02-15; Registration: 144U/Cfc P; Comments: RB$450i (mrsgpuz efui RB$400i) 4.625% xrm 7df (2/15/27) SQ3 (2/15/23). Nr 100, dzz 4.625%. Brfufzk V+298ir. AXQ V+50ir rfguf ru 2/15/23 fmz reum 102.313, 101.156, 100. Wemgrd xzfxk Rr ru 40% fr 104.625%.;
Use of Proceeds
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