| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 549.000 | 2 | Oct-11 | - | Dll2 | AAA | OOO | Pakez | Nnd | Q+287.5 a | - | 287.5 | 7.25% | - | 24.36700 |
Tranche Comments
5 ks: Book size: 333; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Gujvkwufun; Comments: CU$300i 7.25% ngs 5mc (9/15/28) rq 99.839, myf 7.289%. Ugcfrfd U+287.5ng XOS U+45ng. Wrc Sryyd 1i. UODd 254900M5GCZ3C2GX8U32;
Use of Proceeds
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