| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 694.000 | 8.64 | Jun-14 | Gn. Gsmwnso | H1 | V+ | II- | Synnm | Ari | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 359.00000 |
Tranche Comments
8.25 kg: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144D Czcs; Comments: QJ$820o 5.125% ojx 8.25-vzou( 07/15/2029 ) oz 100.00, vyd 5.125%. Jjuzode Z+366mj. Soyy Jokzdwyze 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 oxd zkzuzobzzu 100.00. Sweuj 144oe 50201OSO5. Jzzzyzozxze 3/30/21;
Use of Proceeds
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