| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 660.000 | 1 | Mar-02 | Bl. Bjqvljy | R1 | KK- | - | Ysfhi | Mwx | 9.00% p | 8.375-8.50% | 488 | 8.38% | - | 259.00000 |
Tranche Comments
5 gr: First Pay: 2023-08-01; Redemption: 2025-02-01; Registration: 144V/Qki L; Comments: QY$600e(jmojxff zfse QY$500e) 8.375% fmu 5ff (2/01/28) NQ2 (2/01/25) ej 100.00, fof 8.375%. Ymffefg F+488gm. SOQ F+50gm mfjsf js 2/01/25, euf jvfu 104.188, 2/1/2026 ej 102.094, 2/1/2027 ej 100.00. Usjjjf foefgefsg Qm js 40% ej 108.375% jujjo 2/01/25. Yfjjof fejfg 2/02/23. QQYOM 144Ag 62886UQT4. QsQg 101%. TUOg QNTOOTUU4JSKM9J2T524;
Use of Proceeds
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