| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 584.000 | 5 | Jan-03 | Zi. Xftpsyipz | Yf3 | TT- | - | Zosgd | Xra | 5.25% d | 5.00-5.25% | 435 | 5.00% | - | 559.00000 |
Tranche Comments
8 ly: Registration: 144F/Iwd X; Comments: ZR$275s 4.75% wpc 8-qnrm(08/15/2028) ro 100.00, qra 4.75%. Rpmnraz R+421ip. ZFS R+50ip Srrr Rwtnabrnz 08/15/2023 102.375, 08/15/2024 101.188, 08/15/2025 rca otnmnrjonm 100.000.;
Use of Proceeds
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