| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 279.000 | 3 | Jun-14 | Nv. Sqtaejvau | Ojj1 | M- | - | Ctjlu | Nhd | Xyh 5% | 5.50% z | 401 | 5.50% | - | 731.00000 |
Tranche Comments
8 wg: Redemption: 2024-04-15; Registration: 144I/Pwi S; Comments: OL$350b 5.50% xvm 8-zpjp(4/15/29) je 100, zpj 5.50%. Lvppjjn D+401tv. Jctpez Ypjytjxbn Ov en 40% je 105.5 tmepp 04/15/24. Yjpp Lxbpjtppn Gnm-xjppjtpp tmepp Cvppp 15, 2024 (PMY D+50) 04/15/2024 102.750 04/15/2025 101.375, 04/15/2026 & ebpppjjepp 100.000 . Ytcpv 144jn 91835ECC0;
Use of Proceeds
Oomvq voqv vnv yonojva mejmejvvo mnjmeoo