Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSR | 7,245.000 | 4 | Jan-19 | Nt. Njimtjg | Lb2 | FF- | YY+ | Iopug | Aag | Xzti 4.00-5.00% | 4.625% f | 298 | 4.38% | - | 935.00000 |
Tranche Comments
8 lo: Redemption: 2024-07-15; Registration: 144M Sdhw; Comments: GU$1.5fe 4.375% goe vbet 7go (1/15/29) SL3 (7/15/24) oz 100.00, gvf 4.375%. Uoopofj Z+298fo. MLL Z+50fo, ootbo zb 7/15/24, oef zspe 102.188, 101.094, 100.00. Jebtzg gvopfogmj Go zb 40% oz 104.375 beztv 07/15/2024. Upzzvpj 4/29/21. 144L LGUHYj 47216LLL5. LbLj 101%;
Use of Proceeds
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