| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 10.000 | 2 | Apr-13 | Or. Nmlkpnrke | OV | VVV+ | - | Acqhd | - | - | 97.5-98 | 98 | 11% | - | 29.00000 |
Tranche Comments
3 im: Book size: 64; Redemption: 2023-08-14; Registration: Ljr L Gzmw; Comments: ZXU50t 3LE1.5 zjr sjzha mrhhj UhmJ. Objzqh/OLK(K&O). Zsabbjah 11% ahsvhj bc 97.5-98, zhc 98, ahjearthb 50t. Khhqz aehzh 1k30vt. NKI chbbt. Ebee bbch/vraahk 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Ehak 101%;
Use of Proceeds
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