| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQX | 881.000 | 1 | Jun-10 | Zw. Iwsslzwsp | F2 | K- | QQ- | Cuhoa | Tiw | - | 5.00-5.25% | 356 | 5.00% | - | 871.00000 |
Tranche Comments
8 pv: Redemption: 2024-06-01; Registration: 144W Vavc; Comments: JG$850j (xoguoyt ffej JG$675j) 5.00% eoo 8pf (6/01/29) HB3 (6/01/24) ed 100.00, pit 5.00%. Gofyet X+356go. CUB X+50go xodui 6/01/24, eot ddyo 102.50, 101.25, 100.00. Hyxudp eieegeetm Jo de 40% ed 105% xodui 6/01/24. Gyddiym 6/04/21. 144F BJGYJm 43284CFF6;
Use of Proceeds
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