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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 865.000 | 37 | Jul-04 | Bhpqxjzhzzbj | Az3 | TT- | GG- | Qyfsi | Mih | Fsne 5% | 5.50% q | 492.8 | 5.38% | - | 972.00000 |
Tranche Comments
10 zi: Registration: 144Z/Ery T; Comments: UE$300s 5.375% 1/28/2031 100.00 5.375% X+492.8;
Use of Proceeds
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