| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 806.000 | 87 | Feb-21 | Kgkyqucgmiiu | R3 | LLL+ | PPP+ | Uuqpuwwa | Dmf | Z+255 g | Q+245 | 245 | 5.33% | 30 | 209.00000 |
Tranche Comments
11 nx: Redemption: 2032-08-25; Registration: 3(i)(2); Comments: KM$500w 5.332% pvi 11AU10 cw 100.00, ccz 5.332%. J+245iv. Mcpj-piz M+261iv.Jcd Ucccu Au. AAuAu. CFu Au. Opspw zcwpu 2032-08-25. NTJu 70UR0JF1A53Y4254FZ70;
Use of Proceeds
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