| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCL | 614.000 | 6 | Nov-22 | Xx. Xgyvxgl | J1 | N | - | Efynq | R | Irnw 3%y | 3.5% p | 393 | 3.38% | - | 722.00000 |
Tranche Comments
5 tz: Redemption: 2023-05-15; Registration: 144N/Kif P; Comments: YUK410x 5VZ2fz (50/25/rmz) byy yxz ywc KwuZ/144A. Z1/Z. QZy/rmfy ZVVV/CVT(Z&Z), CZy ZA-ZYZ/ZcmYTY/Twypr/Vmzy/Uxp. YVGy Kpum 3%y, zmfe 3.5% mzwm, bpxmf 3.375%, Z+393 yy YZT 0% 4/26. TRZ Z+50. ZrZg 101%;
Use of Proceeds
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