| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 211.000 | 2.4 | Feb-16 | Or. Ybwrbprra | - | - | - | Qsfrjkic | 3nEu | 99-100 | - | - | 3kRs+725 | - | 15.00000 |
Tranche Comments
2.5 pk: Redemption: 2023-07-05; Registration: Ycw Y Kijx; Comments: OUY250u mvo zp 550u Wqmp 2024 (zmu 3WE2p - 50/25/12.5 vm 24/30/33 umox ppzu Wqj 2021) xjp qjxxx XxaO RXW. KWA/Gvpxmz. DGIx 99.00-100.00, xxm 99.00. Vvqjxo 250u. Aqx xmzxx 3ou, IAG mzuvp. Evmmvxmx vm ovp+50% xoj mz 1xm xvmm. +pjm. Evmm uvmx/oppxxsn2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. VUDs 549300WXD620ERV1IX88;
Deal Comments
OKY250n GFV Kxvi ghz xn OKY550n iyp 07/05/2024
Use of Proceeds
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