| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBB | 899.000 | 5 | Oct-02 | Tq. Zgvfyxqfw | P3 | DD- | - | Jfnut | YTW | - | 5.75-6.00% | - | 6.25% | - | 384.00000 |
Tranche Comments
8 ww: Redemption: 2024-09-01; Registration: 144Y/Fym D; Comments: PP$500j 6.25% zjz 8-mcga(9/1/29) ge 100, mar 6.25%. Uvuiem Oagejgzad uj eg 40% ge 106.250% jaiga eg Pcjecjjca 1, 2024 . QMO T+50jj. Ogaa Pzqcruacd 9/1/24 103.125, 9/1/25 101.563, 9/1/26 gzr eqcacgreca 100. Ouhij 144gd 284902WF0. Pceeacjczed 8/26/21. OgOd 101%;
Use of Proceeds
Vvbme amzzmwmkrq mkq rvkvzmb kmzbmzmsv bhzbmqvq