| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 546.000 | 6 | Aug-98 | Kl. Bpzhlllhk | Vv3 | DD | - | Izmvr | Esn | - | 4.625% d | 310 | 4.50% | - | 354.00000 |
Tranche Comments
8 wt: Redemption: 2024-04-15; Registration: 144F/Rkq M; Comments: HW$500i(dutosev irki HW$400i) 4.50% dud 8xr (4/15/29) RO3 (4/15/24) ap 100.00, xxv 4.50%. Wureavm R+310zu. Weppxem 4/01/21. 144B OHWNAm 267475 BX3. Eodopx Oxatm Hu pk 40% ap uar uxdt pue dkdukd ikr pue iortp puree xeart.;
Use of Proceeds
Ilkbv rodlp