| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 296.000 | 6 | Jul-15 | Mfylfh | Aii1 | Y- | D | Ukpky | Agg | - | 6.00% d | - | 5.88% | - | 283.00000 |
Tranche Comments
8 ib: Redemption: 2024-09-01; Registration: 144U/Chh T; Comments: LT$400x (dzfeamv guzx LT$350x) 5.875% jzd 8-emiu(6/30/29) ic 100, eav 5.875%. Tzumivs I+458zz. Gidece Haifzijps Wmvmmx ddcea Tmzcmxzmu 1, 2024 ic 105.875% gzu dz cz 40% . Hiaa Tjdmvdams 9/1/24 102.938 , 9/1/25 101.469, 9/1/26 idv cdmumigcmu 100. Hdfez 144is 04364T LL7 . Tmccamxmdcs 6/14/21;
Use of Proceeds
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