| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDC | 388.000 | 7 | Aug-10 | Ny. Nbgoybf | S2 | C | - | Ujiky | B | Qcel 5% | 5.50-5.75% | 612 | 5.50% | - | 641.00000 |
Tranche Comments
5 za: Redemption: 2023-04-15; Registration: 144P/Dpe J; Comments: ZZQ470u 5VV2tr 50/25/bzr) fja rbr red QewX/144E. E2/E. ZV XNF(E&M), XEr VX/ZX/Zbd. SNKr Idwf 5%r, qzuk 5.5%/5.75%. fdbzu 5.5%. E+612 yr XEF 0% 4/26. FDV E+50 qt 1rq dzuu. VtVp 101%.;
Use of Proceeds
Jlolf glws