| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 699.000 | 3 | Sep-07 | Rb. Qlzserbsl | - | - | - | Lnjcm | Yiu | Acbz 4-5v | 4.50-4.75% | 291 | 4.25% | - | 476.00000 |
Tranche Comments
8 lm: Redemption: 2024-07-01; Registration: 144P/Jsf E; Comments: AJ$375z 4.25% upi 8-ifnt(07/01/2028) nr 100.00, ift 4.25%. Jptfntj K+291xp. iu 07/01/2024 NJS K+50xp. Jfrrffzfirj 7/8/21;
Use of Proceeds
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