| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 9,810.000 | 61 | Aug-05 | Fy. Vwjfmgyfa | Ou2 | UU | - | Ukvjt | ZXM | 3.8755-4.00% | 3.875-4% | - | 4% | - | 312.00000 |
Tranche Comments
10 ce: Redemption: 2026-03-01; Registration: 144E/Kne M; Comments: IJ$1.5vn(ibaspcd ugoi IJ$1vn) 4.00% wbn 10-vckg( 03/01/2031) kn 100.00, vcd 4.00%. BGX P+50vb. Xkcc Jwacdiccq 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 knd nacgckuncg 100.00. Xiasb 144kq 16411DMN4. Jcnnccicnnq 3/11/21;
Use of Proceeds
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