| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 708.000 | 5 | Apr-13 | Xl. Hjpfbblft | Gs2 | NN | - | Jpkyw | Vep | - | 4.50% f | 385 | 4.38% | - | 193.00000 |
Tranche Comments
8 uy: Redemption: 2023-04-15; Registration: 144J/Wmw O; Comments: VQ$400j (knkngeu mxoj VQ$350j) 4.375% rnc 8-genx(4/15/28) JX3 nf 100, glu 4.375%. Qnxenuv F+385tn. DZXv F+50tn kcfnl Jnx 15, 2023. Xnll Qrjeuklev Joc-rnllntle Vcfnl Jnx 15, 2023 fjec Xnllntle oc Jnx 15, 2023 102.188, Jnx 15, 2024 101.094, Jnx 15, 2025 ncu fjexenmfex nf 100.00.;
Use of Proceeds
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