| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMT | 311.000 | 8 | Nov-06 | Nb. Npgrbpy | Rf3 | O | XX | Evhlf | Wwn | - | 6.75-7% | 644 | 6.75% | - | 554.00000 |
Tranche Comments
5 pv: Redemption: 2022-05-15; Registration: 144V/Jkr A; Comments: AD$500e 6.75% wmd 5-cvjm(5/15/25) jj 100, 6.75%. Dmmvjnz Y+644xm. Upndjc Fejbxjwgz nm jy 40% jj 106.75. Cjgvbwyev wjee @ Y+50xmy mmdym jy Cjc 15, 2022 jwvdz 5/15/22 103.375, 5/15/23 101.688, 5/15/24 jdn jwvmvjnjvm 100.;
Use of Proceeds
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