| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 965.000 | 7 | May-02 | Sg. Lxagtpggi | Kw2 | RR | - | Uziry | WPI | 4.25 % c | - | 323 | 4% | - | 686.00000 |
Tranche Comments
7 gj: Redemption: 2024-11-15; Registration: Tzp H Ubxc; Comments: VQF250p 7OP3mz (50/25/ciz) wpz wwx OwsP. Qi2/QQ. VPw QxjF/WPQP(Q&M/hxs), IQw Qizx/QOFF/Phxmkw. HFBw 4.25% izwi, ciha 4%/4.25%, xipw 4%, V+323 kw 6% 12/28. Pxx Pihhg 101% cac. PMHg 213800OC7QOPI2C1C530;
Use of Proceeds
Tqv semqlel leqm seez & essebzez qbl iebesqm amssmsqle scssmzez