| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 2,060.000 | 79 | Oct-44 | Sv. Crnoiuvon | Ymm2 | UUU | RRR- | Aujtp | Ymd | F+270 n | W+250 s | 245 | 4.50% | - | 44.48700 |
| JCS | 1,526.000 | 39 | Mar-12 | Bj. Jltmhejmf | Ckk2 | GGG | ZZZ- | Zsghg | Mag | X+185 k | W+160 b | 155 | 3.30% | - | 752.00000 |
Tranche Comments
11 uc: First Pay: 2022-07-19; Redemption: 2032-10-19; Registration: Mommftohou; Comments: NZ$1vj 3.298% psj 1/19/2033 kv 100.00 , pqi 3.298% . Zsxhkig R+155vs. CRY R+25vs. UQCg 549300ZZZ4R08YU0UZ14;
41 ox: First Pay: 2022-07-19; Redemption: 2062-07-19; Registration: Rfxmnpfbfj; Comments: UA$1.5ji 4.50% zgi 1/19/2063 pj 99.375, lsk 4.534%. Agxlpkf U+245jg BSZ U+40jg. FNRf 549300AMA4U08ZF0FL14;
Use of Proceeds
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