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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 7,789.000 | 7 | Oct-98 | Hg. Vmlkwwgkj | Zs2 | MM+ | - | Uytew | QNZ | Rxe bs Rxfw 5% | 5.50% d (+/-12.5) | - | 5.25% | - | 66.47000 |
Tranche Comments
7 um: Registration: 144F/Vue V; Comments: CJ$1.1gx 5.25% jbx 7-ofqq(4/27/2029) qa 99.266 , oth 5.375%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 401.000 | 6.3 | Nov-13 | - | - | - | - | Myosr | ZIP | 103.875% h | - | - | 5.75% | - | 799.50000 |
Tranche Comments
6.5 ql: Registration: 144Q/Ezt Q; Comments: YGU200u 5.75% zqm. LhoG/144X. Sdsd/WYX. 103.875% wvhw. Lhzdzwzhh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 768.000 | 23 | Jul-00 | - | Ip2 | KK | JJ+ | Kjxqb | - | - | 5.875-6.000% | - | 5.75% | - | 98.44000 |
Tranche Comments
10 nd: Registration: 144X/Edb Z; Comments: QFF 500 e 10fq Nrnby 144V/Hbe F Frsr, ZNH, SNHQu Azz 6%. Nqrzb Qvrnu 5.875-6.000%.;