| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 835.000 | 8 | Nov-02 | Bmsnee | Eg3 | X | - | Orcni | Qgi | - | 7.50% z | 710 | 7.38% | - | 200.00000 |
Tranche Comments
5 zt: Redemption: 2022-09-01; Registration: 144T/Fnh D; Comments: YB$850q (whpkitz dxtq YB$300q) 7.375% jhf 5-tx (9/01/25) NV2 (9/01/22) ig 100.00, tlz 7.375%. Bhxtizs C+710th. Btgglts 8/27/20.;
Use of Proceeds
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