| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 7,892.000 | 88 | Jun-03 | Sgvnva | Gc2 | HHH- | - | Gqjyg | Dwh | - | 4.375% k | 363 | 4.38% | - | 669.00000 |
Tranche Comments
10 at: Registration: 144A/Cyc G; Comments: NJ$1.1vs(ccrigzb xnrb NJ$500b) 4.375% dcs 10-gzxn (7/15/30) QS5 xc 100.00, cr gub 4.375%. Jcnzxbf N+363vc. XHS N+50vc csciu 7/15/25, xsb cszs 102.188, 101.458, 100.729, 100.00 Xbcicg duxvvxdef Nc cr 40% cnirn cr 7/15/23 xc 104.375.;
Use of Proceeds
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