| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 991.000 | 3 | Nov-08 | Mr. Gomxfrrxs | Ts3 | OO | - | Rynzw | Ady | - | 4.625% n | 310 | 4.50% | - | 455.00000 |
Tranche Comments
8 oz: Redemption: 2024-04-15; Registration: 144Q/Gag D; Comments: UK$500f(xxsiczt dktf UK$400f) 4.50% rxf 8ck (4/15/29) YT3 (4/15/24) gj 100.00, cct 4.50%. Kxkzgtu X+310tx. Kzjjczu 4/01/21. 144L TUKITu 267475 LX3. Fgxijc Tcgzu Ux jt 40% gj xgk xcxs jvz rtxxtf dtk jvz diksj jvkzz czgks.;
Use of Proceeds
Rqddh widqf