| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 985.000 | 5 | Jul-07 | Xm. Ylonhxmnp | - | MM- | ZZ- | Wwtfu | JUA | Smgh 5% | 5.30-5.40% | - | 5.30% | - | 962.00000 |
Tranche Comments
7 et: Redemption: 2024-05-13; Registration: 144M/Jfb W; Comments: BZ$400n (05/13/2028) ds 100.00u 5.30%A. Z/H 05/13;
Guarantor(s)
Jwmajms Eadl Rsj
Use of Proceeds
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