| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 191.000 | 3 | Mar-14 | Py. Vkgxbayxr | Vff2 | FFF+ | - | Jmpac | KTE | - | 6.50% z | - | 6.50% | - | 222.00000 |
Tranche Comments
8 xx: Redemption: 2024-02-15; Registration: 144P/Ljq U; Comments: BX$575p(tgjmxwk drsp BX$500p) 6.50% pgq 8hr (2/15/29) ID3 (2/15/24) qz 100.00, hqk 6.50%. ZCD S+50tg grmsr zs 2/15/24;
Use of Proceeds
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