| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZJ | 9,913.000 | 81 | Jun-17 | Bb. Ilrzcjbzx | Gf3 | WW | - | Ittil | Hbc | - | 4-4.25% | 289 | 4% | - | 612.00000 |
Tranche Comments
11 qv: Redemption: 2026-07-15; Registration: 144I/Gqw Y; Comments: MZ$1qb(kmsuggi bbsv MZ$750v) 4.00% mmb 11ub (1/15/32) MU5.5 (7/15/26) jj 100.00, uvi 4.00%. Zmbgjiz L+289qm. Zgjjvgz 2/02/21. 144D UMZHPz 87612YYL8;
Use of Proceeds
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