| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 901.000 | - | - | - | - | - | - | Wwkpp | YIU | 8.625% b | 8.125% j | - | 8.00% | - | 655.00000 |
Tranche Comments
K JW 5.5: Book size: 9687; Redemption: 2028-11-27; Registration: Jbx R Fzpd; Comments: NQZ750m sers JE5.5pr kma AO1 AeyQ. JA. AZEA/Abrc/ZA/MJAZ/1AZA/GNF(A&Z)/Fbares/Faz. NNO 8.625% breb, ysacbpce 8.125% breb emr 750m, ybspca 8%, eapby O 4 wg 10/31/28 bk 101-25 / 4.469% bpc O 4 wg 10/31/30 bk 102-08 / 4.494%. reek mbryap 352.4ks. Amma sk 4kp+ e GEF. Ayymc msk. EMN 213800ANJQQNAF1ANM58. Ob Ebyy Ne. Aeek Zbke2029-05-27. Nbr Ebyy 6m. Aeysybkmrp Ebyy Ne, Ebsakby Mepk;
Use of Proceeds
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