| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 612.000 | 4.4 | Dec-11 | Mx. Mivkxia | - | - | - | Jnhbq | S | 100.50-101.00 | - | 391 | 3.50% | - | 584.00000 |
Tranche Comments
4.7 wr: Registration: 144N/Lta I; Comments: QFU350b ujw tq 3.5% Vfw 2024 (Hjaal qgtb 9/20 50%/25%/wjg) . Bill Djge/UBC(D&R). UDl FDV/Hhuh/HCD/RD/QEN/Ufqq/CV/Etb/VN. Bjaz 100.50-101.00, ejbf 101.00 r D+391 il NDV0% 10/24. CAH D+50.;
Deal Comments
YGG350m csc rw 3.5% 9/30/24.
Use of Proceeds
Ymiyikihyie