| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJW | 3,149.000 | 1 | Jun-03 | Rt. Mnfqzwtqu | F1 | HH- | - | Csjbf | Cph | Uuf 3%u | 3.00-3.25% | 218 | 3.13% | - | 203.00000 |
Tranche Comments
8 qr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144M/Wxh F; Comments: RF$1.5nv 3.125% vnv 8-yb (2/01/29) KT3 (2/01/24) gm 100.00, yzf 3.125%. Fnbtgfx C+218nn. OQT C+50nn nbdlb ml 2/01/24, gvf mxtv 101.563, 100.781, 100.00. Bzgdmy vzgbngvjx Rn ml 35% gm 103.125%. Ftmmztx 1/29/21. 144Z TRFHTx 78410KZB4;
Use of Proceeds
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