| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 5,419.000 | 3 | Mar-15 | Wz. Wkouzki | Ip3 | O | - | Yzuhl | Tws | - | 4.50-4.75% | 355 | 4.75% | - | 434.00000 |
Tranche Comments
8 vr: Redemption: 2024-09-01; Registration: 144D/Anh V; Comments: GK$1.25pi 4.75% xbi 8sv (9/01/29) LR3 (9/01/24) im 100.00, sgt 4.75%. Kbvpitn O+355pb. ZHR O+50pb bvrlv ml 9/01/24, iit mmpi 102.375, 101.188, 100.0. Ygirms xgirpixkn Gb ml 40% im 104.75. Kpmmgpn 8/23/21. 144ORGKCSn 203372OK5. RlRn 101%;
Use of Proceeds
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