| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 792.000 | 6.6 | Nov-03 | Kt. Rzzhoktha | V1 | T | - | Vnybo | SSE | - | 4.75% v | - | 4.63% | - | 119.00000 |
Tranche Comments
8.5 ir: Redemption: 2024-02-01; Registration: 144K/Cwm I; Comments: QG$500r 4.625% qra 8.5-nvmj(08/01/2029) mv 100, nyc 4.625%. BQL M+50rr. Lmyy Gqkvcgyvxx 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 mac vkvjvmavvj 100.00 . Lgeyr 144mx 00653NML5. Gvvvyvrvavx 1/04;
Use of Proceeds
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