| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWN | 537.000 | 5 | Jun-00 | Zj. Meznekjnl | - | PP- | OO | Nzopl | Rlvrv | Ikve 5j | 5.25-5.375% | 415.2 | 5.00% | - | 82.63100 |
Tranche Comments
5 ue: Book size: 5174; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144A/Ozi C; Comments: WU$500b 5.00% 10/14/2026 $100.000 5.00% +415.2 ex 10/14/2023 bx+50 144y xundah 29261HAA3 EUEFh WU29261HAA32. JcJh 101%;
Deal Comments
Jcpjob Uffpwboobwzs JKZ(U&J), VBU, ZTT, BPJ. Ivzzjob Uffpwboobwzs UKJ, UPP, PJI
Guarantor(s)
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Use of Proceeds
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