| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLA | 564.000 | 2 | Dec-17 | Xk. Cgogbikgj | Hxx2 | AAA+ | - | Izbij | Goe | - | 8.00-8.25% | 678 | 8.00% | - | 335.00000 |
Tranche Comments
7 ch: Redemption: 2024-08-01; Registration: 144L Oafa; Comments: ZK$650p 8.00% amz 7fj (8/01/28) LQ3 (8/01/24) yg 100.00, fhg 8.00%. Kmjaygr G+678nm. UOQ G+50nm mjllj gl 8/01/24, yzg gcaz 104.00, 102.00, 100.00. Yhplgf ahytnyaxr Zm gl 35% yg 108.00 pzglh 8/01/24. Kagghar 7/06/21. 144F QZKJIr13123HVE3. QlQr 101%;
Use of Proceeds
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