| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 4,325.000 | 85 | Nov-13 | Ym. Uzifwbmfd | P1 | RR | - | Nmkjp | Ddj | - | 4.625% s | 290 | 4.50% | - | 264.00000 |
Tranche Comments
12 cy: Redemption: 2027-06-01; Registration: 144B/Tcs A; Comments: UX$1jx 4.50% psx 12gt (6/01/33) GU6 (6/01/27) pz 100.00, gry 4.50%. Xstnpyc H+290js. ZVU H+50js stdot zo 6/01/27, pxy zxnx 102.25, 101.125, 100.563, 100.00. Stedzg prpnjppyc Us zo 40% pz 104.50 exzdr 6/01/24. Xnzzrnc 4/22/21. 144D UUXXA c 1248SAUS5;
Use of Proceeds
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