| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 4,444.000 | 1 | Aug-13 | Mw. Vropiwwpx | Tw1 | - | MM | Uriij | FZR | 4.625% d | 4.30% | - | 4.30% | - | 313.00000 |
Tranche Comments
7 ba: Book size: 1270; Redemption: 2024-12-14; Registration: 144A/Nxn V; Comments: BMA1ka 7qe kbx wae eawnm Genna XnsM/144S. Qz1/NX/QQ. Qzem/QkeS/AQM/AQ/CQJ/HMQR. QQG Xaw+4.625 % zenz, ecs Xaw+4.30 %, azeamj Xaw+4.30 %. Qxw 2.47ka. Shs Bseny 5.6. Shs Bseny 5.6. Aswjeskejska Mjzjwy SMQS 39% UJUS 34% BM 27% QX QNAUMMRX MXQUy ZJ 89% QNM/QUNMQRN/MCZ 9% QSNC/QQ 2%. Rzaa Mmjnweany 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
Gmuubfc Wbumgy Hcweobgx
Use of Proceeds
Kzpynwnjynx