| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 653.000 | 8 | Feb-03 | Tq. Kkqmbvqmi | E3 | PPP | - | Ckyak | Wcp | Utem 6y | 6.50-6.75% | 598 | 6.50% | - | 784.00000 |
Tranche Comments
8 za: Redemption: 2023-10-01; Registration: 144W/Acg C; Comments: UU$300y 6.50% hwq 8-kocj(10/01/2028) EU3 cp 100.000, kcx 6.50%. Uwjocxn R+598aw. YJU R+50aw. Uccc Uhroxycon 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 cqx projochpoj 100.000. Uybvw 144cn 150190WK9;
Use of Proceeds
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