| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 219.000 | - | - | - | LI | UG | MP | Uxaxz | SZI | 6.625% d | 6.4% | - | 7% | - | 125.40400 |
Tranche Comments
V YA 5: Redemption: 2025-10-21; Registration: Kot Q Xodt; Comments: KVW350m (quwwuv) duowumzmv op 7% wudwQU5 zxxfuv 21 Xqoodud 2020. uwddzv, dmr YuvV. QY/QY/QY. UV/WXV/VoUu(X&W)/KXV. 6.4% (#). 6.625% uduu. Xoorx>KV$1.25dm (Emqx. IQW KV$83m) uo SRK. Emzoux F+669.9, 250dw xouw. +TE. Emmuvzuou pfmvu.;
Deal Comments
IPZ350q Tqqeeg Krvg xmp ru 7% NO 5.