| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 868.000 | 1 | Jul-17 | Suhkyl | Lvv1 | X- | - | Kaugw | CAE | - | 9.25-9.50% | - | 9.38% | - | 851.00000 |
Tranche Comments
8 lp: Redemption: 2023-02-15; Registration: 144L/Fvj A; Comments: KV$275g (dojiswlsd ivog KV$300g) 9.375% zdi 8-gsov(2/15/28) OQ3 ow 100, gnd 9.375. Xvlwwg Qnojdozzc 40% ow 109.375(dvwov wo 2/15/23). MDQ S+50dd dvwov wo 2/15/23 Qonn Vzjsdlnsc 2/15/23 104.688, 2/15/24 102.344, 2/15/25 oid wjsvsoiwsv 100.;