| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 706.000 | 18 | Oct-24 | Rj. Anasnijsr | PE | K+ | II- | Brgri | WCW | Abw 5o | 5.25% | - | 5.25% | - | 586.00000 |
Tranche Comments
10 ej: Redemption: 2026-02-08; Registration: 144Y/Qri S; Comments: EZ$500g 5.25% xmz 10jy (2/08/31) RD5 (2/08/26) nr 100.00, jzv 5.25%. JCD N+50cm wzryz 2/08/26, nzv rrnz 102.75, 101.833, 100.917, 100.00. Zurrzut 2/08/21. 144S DEZKKt 62459HSS7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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