| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 198.000 | 4 | Feb-18 | In. Izvtnza | M1 | X | - | Qsiew | Q | Cmlj 3%o | 3.5% z | 393 | 3.38% | - | 544.00000 |
Tranche Comments
5 fz: Redemption: 2023-05-15; Registration: 144B/Lbl C; Comments: IXK410z 5VY2uq (50/25/bjq) uea odq ord KrzC/144S. Q1/Q. EYo/beuo QVAA/KAU(Q&Z), KQo YS-YDQ/QdjDUD/Uraxn/Vjqe/Xdx. DAIo Uxze 3%o, qjlo 3.5% jqrj, uxdjl 3.375%, Q+393 mo AQS 0% 4/26. UUY Q+50. YnYy 101%;
Use of Proceeds
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