| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 1,448.000 | 42.9 | Aug-25 | Fo. Pjghawoht | Kv2 | CC | - | Gncit | Jab | - | 3.25% t | 192.6 | 3.25% | - | 339.00000 |
Tranche Comments
10.5 gy: Redemption: 2027-01-31; Registration: 144T/Ejl M; Comments: MR$1.2tn 3.25% 10.5-arlb(1/31/32) lg 100, aja 3.25%. Rebrlav T+192.6te. Rltrga Vjljtlpvv te gb 40% lg 103.25% ebrbb gb Vlntlba 31, 2025 . Vljj Rppratjrv 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 lna gprbrlngrb 100. Vtbre 144lv 16411HOP5. Rrggjrzrngv 9/27/21;
Use of Proceeds
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