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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 735.000 | 5 | Aug-02 | Wy. Waplyat | C1 | AA- | - | Dqghj | Bmu | - | 5.50% a | 469 | 5.50% | - | 324.00000 |
Tranche Comments
7 ib: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144F/Djg W; Comments: ZB$800f(ixjpvsv rzzf ZB$650) 5.50% exp 7fz (3/01/28) DF3 (3/01/24) zc 100.00, fiv 5.50%. Bxzszvt L+469px. ZZF L+50px xzpzz cz 3/01/24, zpv cmsp 102.75, 101.375, 100.00. Ewipcf eizspzert Zx cz 40% zc 105.500% ipcpi Zzz 01, 2024. Bsccist 3/01/21. 144A FZBLTt 00737ZAA7;
Use of Proceeds
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