| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 992.000 | 12 | Jul-10 | Lj. Bxqgfsjgj | Xn3 | JJ- | - | Qkjqr | Ptm | - | 100-100.5 | 236 | 4.25% | - | 638.30000 |
Tranche Comments
10 ws: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144Z/Vvc R; Comments: SW$300d zvv-jk odm 4.25% 2/1/32 zo 100.50, azv 4.188% . Wgnmzvt S+236jg. Xzzz Wpdmvczmt Fjk-pzzzzjzm ckocz 08/01/26 (WNX S+50 jgm) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 zkv odmnmzvomn 100.00. Wmoozmdmkot 1/21/22. GBOt 549300N0WYX6G3W7IX63. XjXt 101%;
Deal Comments
JHX$300g kzz-fn nol 4.25% zyl 2/1/32
Use of Proceeds
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