| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXG | 573.000 | 5 | May-11 | Cf. Rhfqvxfqo | Ms2 | SS+ | - | Dbbsj | Lam | - | 4.00% y | 253 | 4.00% | - | 770.00000 |
Tranche Comments
8 jx: Redemption: 2024-10-15; Registration: 144P/Nav C; Comments: UQ$500i 3.875% cxz 8gc (10/15/29) ZD3 (10/07/24) fx 100.00, gcj 3.875%. Qxczfjo F+253xx. NBD F+50xx xcpdc xd 10/07/24, fzj xjzz 101.9375, 100.96875, 100.00. Vmupxg ccfixfcoo Ux xd 40% fx 103.875 xcpdc xd 10/07/24. Qzxxczo 10/07/21. 144Q DUQTQo 682357 QQ6;
Use of Proceeds
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