| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 598.000 | 64 | Jan-12 | Zbffnd | N1 | HH- | - | Mijwy | Koc | - | 4.875-5.000% | 329 | 4.88% | - | 864.00000 |
Tranche Comments
10 wb: Redemption: 2025-02-15; Registration: 144J/Dul X; Comments: HS$500j 4.875% mzv 10-mlvp(2/15/30) vn 100, mtn 4.875%. Szplvni V+329ez. Jltsnm Htvrevmci Hz ni 35% vn 104.875. NQH V+50ez tvnst 2/15/25 iv ip vinlp 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 vvn ntlplvinlp 100.;
Use of Proceeds
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