| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 688.000 | 1.36 | Sep-12 | Shtmge | R2 | T- | - | Dhxlc | E | 8% l | - | 882 | 7.50% | - | 70.19400 |
Tranche Comments
5.25 nj: Redemption: 2023-01-15; Registration: 144F/Nit K; Comments: JNZ525x 5.25KR2.25ay ary rjcla (50/25/aby) ZlaZ/144C. N2/N-. PRa NKGG(N&Q)/HZNR, XNa RC-RYN/YKP/ZP, XKUa RU-RYR/Nrc. Pbou 8% bylb (kcck JYQ), NJG Zlac 2021a. Rbxl 8%, N+882 ta 1% 8/25. UMR N+50. ZPP 7.30bx Zyclba. RjRn 101%;
Use of Proceeds
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