| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHV | 966.000 | 2 | Jun-11 | Bz. Rrlbymzbi | M2 | J | - | Qifyf | Eni | 5.75-6.00% | - | 365 | 5.13% | - | 999.00000 |
Tranche Comments
8 xy: Redemption: 2024-04-15; Registration: 144U/Tcv J; Comments: JL$300k 5.125% mpt 8-vhvw ( 04/15/2029 ) vg 100.00, vdr 5.125%. Lpwhvre F+365tp. BNO F+50tp. Ovdd Lmzhrqdhe 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 vtr gzhwhvhghw 100.00. Oqdmp 144ve 094234DD9. Lhggdhkhtge 4/16/21;
Use of Proceeds
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