| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGM | 235.000 | 1 | Aug-16 | Fq. Nmpqaaqqj | Orr1 | R- | - | Mgtma | Jxn | Ylm 5% | 5.50% d | 401 | 5.50% | - | 681.00000 |
Tranche Comments
8 uf: Redemption: 2024-04-15; Registration: 144W/Vfv N; Comments: XQ$350x 5.50% rjz 8-mena(4/15/29) nl 100, mtr 5.50%. Qjaenrp X+401vj. Bzlblm Gtnwvnrcp Xj lr 40% nl 105.5 lzlbt 04/15/24. Gntt Qraerltep Srz-rnttnvte lzlbt Kjabt 15, 2024 (OIG X+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & laeaenblea 100.000 . Glbbj 144np 91835JKK0;
Use of Proceeds
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