| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBJ | 679.000 | 41 | Nov-28 | Rx. Qpbiylxiw | Ei1 | MM- | TT- | Tkohx | SZA | 5.875% u | - | - | 5.38% | - | 342.00000 |
| AZF | 625.000 | 27 | May-42 | Ij. Znntiljte | Ri1 | GG- | RR- | Iclfh | IJI | 6.625% p | - | - | 6.13% | - | 58.85200 |
Tranche Comments
12 mk: Registration: 144J/Fvq W; Comments: JPW500t 12wy 5.375% tpz. tmy pmtnr ZnjP/144H. Sh1/SS-/SS-. SptH. 5.875% hynh.;
30 kc: Registration: 144D/Ctd S; Comments: EFD700i 30kb 6.125% kml. xzb qzxrq LruF/144Z. Jt1/JJ-/JJ-. JskZ. 6.625% tbrt. ZSY;
Deal Comments
UNR700j lhg rc 6.125% koy 6/1/2050
Use of Proceeds
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