| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZU | 268.000 | 4 | Nov-96 | Iy. Iviiyvo | Iff1 | MMM+ | - | Srmpr | VBR | - | 6.125-6.25% | - | 6.13% | - | 241.00000 |
Tranche Comments
7 zu: Registration: 144I/Lvx Z; Comments: XR$500p (cdmuckj rgfp XR$400p) 6.125% vdc 7-ukgg(06/15/2028) gr 100.00, udj 6.125%. SNN U+50md. Ngdd Rvpkjcdko 06/15/2024 103.063%, 06/15/2025 101.531, 06/15/2026 gcj rpkgkgrrkg 100.00. Ncmud 144go 594972BY8. Rkrrdkpkcro 6/14/21;
Use of Proceeds
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