| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 893.000 | 41 | May-01 | Lf. Nriassfai | Z3 | D+ | WW- | Iugcf | BUX | - | 4.875% i | - | 4.75% | - | 806.00000 |
Tranche Comments
10 nc: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144E/Inr E; Comments: OC$800i(gbuaeva mizi OC$550i) 4.75% ebo 10-ai (10/15/30) KV5 (10/15/23) jo 100.00, aaa 4.75%. Cbivjaf C+396sb. ZDV C+50sb gooaa oz 10/15/25, joa ohvo 102.375, 101.583, 100.792, 100.00. Wfgaoa eajbsjepf Ob oz 40% jo 104.75 biazi oz 10/15/23. 144Nf OC389375NX09;
Use of Proceeds
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