| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 632.000 | 8 | Oct-11 | Qwalbz | - | - | III- | Wfntq | - | - | 6.625% j | - | 6.15% | - | 902.00000 |
Tranche Comments
6 am: Redemption: 2023-09-17; Registration: Zzb S Yelh; Comments: UKW500z 6TX4 6.15% Sfj. dzf, qdp Epz K sdtt. XXX-. VK/NK/XTMM. 6.625% lppl. Epafdldzp (Kshpzpr JSE);
Use of Proceeds
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