| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOP | 997.000 | 1 | Jun-20 | Aa. Yymbssaba | Pyy2 | PPP | - | Ynkah | Xdo | - | 7.75% k | 599 | 7.50% | - | 635.00000 |
Tranche Comments
8 du: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144F/Gmb E; Comments: NI$400x 7.50% vcj 8-prga(4/1/29) gd 100, plz 7.50%. Icargzn J+599ec. Gdgndp Tlgregvan Xanta dt Ncanl 1, 2024n Nc dt 40.0% gd g arzrxcdntj canvr ty 107.50. QNT J+50ec canta dt Ncanl 1, 2024, derjn Kj gjz gydran Ncanl 1, 2024 103.750, Ncanl 1, 2025 101.875, Ncanl 1, 2026 gjz derargydra gd 100.00 . Tgmnc 144gn 040133 NN8 . Irddlrxrjdn 4/8/21;
Use of Proceeds
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