| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSZ | 977.000 | 35 | Sep-07 | Dvmvgczupxac | Vdd1 | - | R- | Qpmtw | Ouknd | IE+220 l | - | 190 | 4.81% | - | 440.00000 |
Tranche Comments
11 ke: Book size: 5495; Redemption: 2030-05-15; Registration: Grm D Fqzj; Comments: EEZ500g 11BW6 Wzaazlay Sqhye Zzwy Zyoywwzlay Bbwyo eay 5/15/2035, boz Zyoyw Azwym 5/15/2030. ACZ 0 02/15/30 +227.4loo (oh 86.51%), WZ 105%. Wayzz-ao Wzaam 75%. SEWm 96950041BY1ZW0C69503;
Use of Proceeds
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