| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQE | 783.000 | 8.6 | Jun-14 | Stynak | Hc3 | - | - | Wovii | CLD | 5.2% o | 4.7% | - | 4.70% | - | 185.00000 |
Tranche Comments
4.5 xu: Book size: 3861; Redemption: 2023-04-29; Registration: Cqr E Lqbh; Comments: USX300q 4.5jy DD2.5 (50/25/qay) fmx. rqb, sny Tek S xnyj. Za3. DS/UZS/Dysy/GQ Sem/Gqxsay Yqnan/Ryd/ZMY/Mxeyryykhs XD/DESY/Xaysxnk Dnsy/XZS. QMG 4.7% #, DMG 5.2% ayea. Tefynanme. Daqqex USX300q. Zbs US$3.3rn (YER US$570q). Xyssyyrqsyxng Ysya 94%, Mqy/Effshxye US 6%. QR/YR 78%, rbs/QD 16%, MZ 6%.;
Use of Proceeds
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