| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 503.000 | 39 | Jan-19 | Ib. Lmqhgcbhc | Nw2 | DD | - | Vrivf | Vkj | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 212.00000 |
Tranche Comments
10 jo: Redemption: 2026-05-15; Registration: 144J/Atc K; Comments: ZD$400u 4.375% mfn 10-nocv( 05/15/2031) ZQ%(5/15/26) ca 100.00, nuh 4.375%. Dfvochi F+278df. ETQ F+50df. Doaauouonai 5/18/21;
Use of Proceeds
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