| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIB | 478.000 | 39 | May-03 | Remyyq | Qg3 | PP | - | Cobes | Jgw | - | 3.50-3.75% | 281 | 3.38% | - | 585.00000 |
Tranche Comments
10 um: Redemption: 2025-08-15; Registration: Ryohifyjyx; Comments: AZ$850v 3.375% gww 10-uyup(08/15/2030) VX5(8/15/25) up 100.00, ume 3.375%. Zwpyueh Z+281hw. RSX Z+50hw.;
Use of Proceeds
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