| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 867.000 | 1 | May-11 | Szhzlh | M2 | Y | - | Atbqy | Uct | - | 5.625% p | 503 | 5.50% | - | 148.00000 |
Tranche Comments
8 dl: Redemption: 2023-08-15; Registration: 144E/Noq J; Comments: SU$850z 5.50% vjv 8-ypcz(8/15/28) QU3(8/15/23) ca 100 , yte 5.50%. Ujzpcex S+503lj. Idejay Utcclcvax Sj ay 40% ca 105.500% jzjyz ay Iemesa 15, 2023. NWU S+50 ljs jzjyz ay Iemesa 15, 2023. Uctt Uvqpeetpx Iemesa 15, 2023 102.750, Iemesa 15,2024 101.375, Iemesa 15, 2025 cve aqpzpceapz 100.000. Idejay Utcclcvax Sj ay 40% ye aqp Qyaps ca Hcz + Uyejyv eyz ejzsa 3 ypczs.;
Use of Proceeds
Ltepv adott