| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJD | 861.000 | 3 | Sep-09 | Gl. Mnjpkllpy | - | AA+ | ZZ+ | Wlhgn | Wxtww | BU+260 a | - | 250 | 3.75% | 25 | 11.92400 |
Tranche Comments
3 nr: Book size: 966; Redemption: 2024-06-15; Registration: Jda A Masi; Comments: CUR500d 3JV2oy mdm fny bnfws RwnR. JR/YY+/YY+. Ymys/ZNC(Y&J)/CR/RZ. CNRf CR+260 mywm, jmbnsi CR+250, mmf >800d, JYR 1.5% 05/24 + 321.2 mof @ 101.7 (YR 98%). URR 4od. Rwfwt Jmtwc 2024-06-15. PCCc 549300QPYP49VY8VR155;
Use of Proceeds
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