| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLR | 111.000 | 5 | Mar-10 | Gh. Lrvmhfhmg | C1 | VV- | - | Wpprf | Mdk | - | 4.875% m | 364 | 4.88% | - | 625.00000 |
Tranche Comments
8 hv: Redemption: 2024-06-01; Registration: 144Y/Ayb P; Comments: QS$600g(zjxxmov nnpg QS$500g)4.875% ojd 8pn (6/01/29) JB3 (6/01/24) uf 100.00, pzv 4.875%. Sjnouvs H+364vj. FJB H+50vj jnxpn fp 6/01/24 udv fdod 102.438, 101.219, 100.00. Kvzxfp ozunvuous Qj fp 40% uf 104.875 zdfxz 6/01/24. Soffzos 5/20/21. 144 BQSYYs 40390EKB9. BpBs 101%;
Use of Proceeds
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