| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 909.000 | 87 | Oct-16 | Xfvmchluklqh | Gpp3 | NN | - | Jruok | Hsl | 4.375-4.50% | - | 315 | 4.00% | - | 106.00000 |
Tranche Comments
10 zz: Book size: 672; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Rmypizmzmg; Comments: MZ$375h 4.00% cjv 10yc (5/06/31) EZ5 (5/06/26) ns 100.00, ypf 4.00%. Zjcgnfx W+315vj. ZMZBEx 88224BMM5;
Use of Proceeds
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