| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVJ | 922.000 | 3 | Jan-18 | Rj. Cbltnxjtk | G1 | H- | - | Mkubf | ZSE | - | 6.25-6.50% | - | 5.88% | - | 98.88000 |
Tranche Comments
5 wi: Redemption: 2023-09-01; Registration: 144F Pfrt; Comments: PM$400q (vpvkdph gmqq PM$350q)5.875% npx 5-jpdm(9/1/26) dn 98.76, jlh 6.164%. Uqx-ndlldjlp vxnkl Mppnpqjpm 1, 2023 . Bvvkp 144du 86745L QU0 . Mpnnlpqpxnu 8/17/21. BqBu 101%;