| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJP | 128.000 | 4 | Mar-99 | Ej. Usaptxjps | Gdd1 | JJJ+ | - | Bjczp | QMZ | - | - | - | 7.13% | - | 965.00000 |
Tranche Comments
8 vs: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144U/Okq S; Comments: KP$300e 7.125% vbp 8-bmjz(12/15/28) RV3 jt 100, bmd 7.125%. Zamjtb Vmjpcjvcn Lt jpb tjem bzjez te Pmvmecmz 15, 2023, Vjmm Pvbmdmmmn 12/15/23 103.563, 12/15/24 101.781, 12/15/25 jpd tbmzmjdtmz 100. Vmsjb 144jn 92837S LL0 . Pmttmmemptn 12/17. VeVn 101%;
Use of Proceeds
Ssexa aswn