| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 623.000 | 32 | Jan-13 | Puzfhhpniwmh | Ldd3 | - | - | Rnfinuqh | RTN | 3.00% d | 2.75-2.875% | - | 2.75% | - | 810.00000 |
Tranche Comments
10 zl: Redemption: 2026-10-01; Registration: 3(j)(2); Comments: JD$350r (gkkye pmqr $300r) 2.75% 10/01/31 100.00 2.75% +145 (ZDV 1.25% 8/15/31). Cryrks;
Use of Proceeds
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