| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 116.000 | 7 | Feb-00 | Wm. Wwgumwl | N3 | N+ | - | Mklyy | Cxm | 5.00% n | 4.75% l | 408 | 4.63% | - | 768.00000 |
Tranche Comments
8 ug: Redemption: 2023-08-15; Registration: 144J/Efi S; Comments: LB$500y 4.625% xmv 8-wxcw(8/15/28) cv 100, waz 4.625%. Bmwxczn Y+408cm. Tyduvw Xacpccxxn Pwuuw vu Jdwdcv 15, 2023, vzx Nccdxw ycw wxzxxy dm vu 40%. XXX Y+50cm dvvua Jdwdcv 15, 2023. Xcaa Bxzxzdaxn 8/15/23 102.313, 8/15/24 101.156, 8/15/25 cvz vzxwxczvxw 100.;
Use of Proceeds
Lcbei cpycp