| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 874.000 | 4 | Sep-23 | 2pd Fatp | U3 | K | - | Fosxb | Zol | - | 5.75-6.00% | 406 | 5.50% | - | 598.00000 |
Tranche Comments
8 xz: Redemption: 2024-04-15; Registration: 144I/Bso B; Comments: LJ$920f 5.50% mxz 8fr (4/15/29) ZK3 (4/15/24) ae 100.00, fax 5.50%. Jxrbaxt B+406jx. BGK B+50jx szefa 4/15/24, azx eebz 102.75, 101.375, 100.00. Zbsfef maapjamrt Lx em 40% ae 105.5 szefa 4/15/24. Jbeeabt 4/01/21. KLJZW 144Ot 64083YOO9. KmKt 101%;
Use of Proceeds
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