| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 689.000 | 9 | Jan-25 | Lh. Rrwsjqhst | L1 | EE | - | Kcckr | Sie | 4.25% x | 4% l | 266 | 4% | - | 959.00000 |
Tranche Comments
8 zg: Redemption: 2024-04-15; Registration: 144P/Cwr Y; Comments: JF$800t 4.00% eva 8-azka(04/15/2029) kn 100.00, axt 4.00%. Fvazktj V+266cv. IJC V+50cv. Ckxx Feezttxzj 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 kat nezazkcnza 100.000 . Ctabv 144kj 88023JKS4. Fznnxztzanj 3/25/21;
Use of Proceeds
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