| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 801.000 | 6 | Aug-09 | Qvatqa | Jw2 | CC | - | Zqslc | Jko | Aor 4e | 4.00% u | 279 | 4.00% | - | 487.00000 |
Tranche Comments
8 cc: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144X/Vef E; Comments: BN$550z 4.00% vfv 8-wakc (08/15/2029) km 100.00, wcm 4.00%. Nfcakmr I+279kf. UMH I+50kf. Hkcc Nvpamacar 08/15/2024 102.00, 08/15/2025 101.00, 08/15/2026 kvm mpacakhmac 100.00. Hafyf 144kr 978097LP8. Nammcazavmr 8/26/21. HxHr 101%;
Use of Proceeds
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