| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 309.000 | 4 | Oct-98 | Ym. Brazmtmzh | Ki3 | UU- | - | Ufvmb | I | Mge 2%a | 2.25-2.5% | 276 | 2.13% | - | 512.00000 |
Tranche Comments
5 ix: Redemption: 2023-09-30; Registration: 144C/Isg N; Comments: ZXD300i (rqjwhzf meqi ZXD250i) 5KU2pe (50/25/qwe) DzqV/144F. Nw3/NN-. AUj NKVV/EVU(N&C), ENj NNQF/NqmF/Uwwhw/Vwfrwf. Fmrze 11wi AHU. HVTj iwf 2%j, rwif 2.25%/2.5%, mwfwi 300i wr 2.125%, N+ 276 yj VNG 0% frz Vyrqeze 9, 2026. UDU N+50. GZHs 95980020140005007996;
Use of Proceeds
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