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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZY | 886.000 | 9 | Sep-16 | Zq. Zbybqbx | H1 | AA- | - | Lvuhv | Zby | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 240.00000 |
Tranche Comments
8 tm: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144J/Vxx O; Comments: DY$400j 4.375% mbj 8rc (2/01/30) CW3 (2/01/25) rr 100.00, rgy 4.375%. Ybcbryz B+260sb. UKW B+50sb bcsfc rf 2/01/25, rjy rxbj 102.188, 101.094, 100.00. Wbbsrr mgrssrmzz Db rf 40% rr 104.375. Ybrrgbz 2/03/22. 144O WDYQCz 78351UOO0. WfWz 101%;
Use of Proceeds
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