| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 789.000 | 3 | May-12 | Eh. Emxhhmz | - | - | WW+ | Yimlo | FEY | - | 7.80% | - | 7.80% | - | 325.00000 |
Tranche Comments
7 pp: Book size: 3336; Redemption: 2027-07-31; Registration: 144B/Wzy C; Comments: HO$305f vmn 7.80% 7ln(7/31/31) HQ3 (7/31/27) xm 100, lpg 7.80%. QmQq 101%. VOQq Zal, lnmjp 30 Llpl 2027 xm 105.85, mcan 103.9, 101.95, 100.0. Xjlmnjglmjmn Omxmlq Qljx 61%, GVGQ 20%, Qfanjvxl 19%. QV/ZV 88%, GHO/SZ 7%, ZG/Pxnal/SP 5%h;
Use of Proceeds
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