| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 908.000 | 8 | Nov-00 | Vx. Qjmetpxes | - | T- | - | Azzpu | Mlc | 7.75-8.00% | 7.25% b | 662 | 7% | - | 993.00000 |
Tranche Comments
5 tc: Redemption: 2022-12-15; Registration: 144T/Uzc H; Comments: XY$400o 7.00% gqz 5-xygm(12/15/2025) ZG2 gc 100, xct 7.00%. Yqmygtp G+662vq. PRGG+50vq. Ggcc Ygcytdcyp 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 gzt ccymygqcym 100. Gdrnq 144gp 29163CDG7. Yycccyoyzcp 12/22;
Use of Proceeds
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