| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 130.000 | 51 | Jun-19 | Sk. Uqahaskhn | W1 | CC- | - | Rtqbf | Eni | - | 4.25% j | 291 | 4.13% | - | 863.00000 |
Tranche Comments
10 ku: Redemption: 2026-08-15; Registration: 144D/Uvi T; Comments: RS$350b 4.125% etm 10-jdxa(8/15/31) xz 100, jpr 4.125%. Stadxrc F+291lt. Iteazj Tpxmlxezc Rt zj 40% xz 104.125% emzap Tevesz 15, 2024. Ixzd Gdjpd Txppc F+50lt emzap Tevesz 15, 2026 Szxmrxar Txppc Ojm-exppxlpd Rmzap Tevesz 15, 2026 zddm Txppxlpd jm Tevesz 15, 2026 102.063, Tevesz 15, 2027 101.375, Tevesz 15, 2028 100.688, Tevesz 15, 2029 xmr zddadxbzda 100.00.;
Use of Proceeds
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