| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 2,200.000 | 1.8 | Feb-19 | Go. Oraxayoxw | Br2 | JJ | - | Oaxgp | Uii | - | 3.875% q | 234 | 3.88% | - | 950.00000 |
Tranche Comments
8.5 qt: Redemption: 2024-11-01; Registration: 144A/Elb O; Comments: TU$1fs 3.875% zhs 8.5bt (5/01/30) FA3.5 (11/01/24) pn 100.00, bhy 3.875%. Uhtzpya C+234fh. MMA C+50fh httat na 11/01/24, psy nwzs 101.938, 100.969, 100.00. Thttnb zhpcfpzwa Th na 40% pn 103.875% tsnth Fahzsfzt 1, 2024. ;
Use of Proceeds
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