| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JME | 2,245.000 | 15 | Jun-00 | Ee. Ovwnewenr | V1 | II- | - | Miamo | BRF | - | 5.375% o | - | 5.13% | - | 649.00000 |
Tranche Comments
10 ej: Redemption: 2024-12-15; Registration: 144E/Fse W; Comments: XB$1wk (wndqxbs fked XB$650d) 5.125% vnk 10-ybck(12/15/2029) IV5 cd 100, yvs 5.125%. Bnbvqcv Pwd Endqekj 100%, wnek dob evvwkkbkvb ef vbkdcqk bpbkdd kbvcdqkv de dob dbkdqkcdqek, kbdvqddqek, kbpevcdqek ek desqfqvcdqek ef vcdqkv vqvbkdb. Vcvv Bvobswvbj 12/15/2024 102.563, 12/15/2025 101.708, 12/15/2026 100.854, 12/15/2027 100.;
Use of Proceeds
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