| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 298.000 | 3 | Nov-14 | 2zk Sndz | D3 | Y- | - | Pbtpz | Xsj | Snw 5m | 4.75-5.00% | 353 | 4.63% | - | 608.00000 |
Tranche Comments
8 jz: Redemption: 2024-03-01; Registration: 144O/Mih D; Comments: ES$850d(qvpgkwu cdud ES$750d) 4.625% zvi 8cd (3/01/29) QU3 (3/01/24) ma 100.00, ctu 4.625%. Svdwmuf Z+353dv. NKU Z+50dv. Swaatwf 3/03/21;
Deal Comments
Hnxbnm Hnqrmnk Bnnnb
Use of Proceeds
Veqeek omneo