| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRO | 909.000 | 3 | Oct-10 | Ss. Skqsskk | A2 | G | - | Ungah | KBK | - | 10.25-10.50% | - | 9.75% | - | 43.27700 |
Tranche Comments
5 qp: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Wvq G; Comments: ZY$550g(gnjmpxe xggg ZY$500g) 9.75 mnz 5pg(4/26/28) jg 97.986, pge 10.25%. Jpgmgp Sgjepjmsv 40% jg 109.750% (ngmgg gg Zxpggjgp 15, 2025). JDS U+50pn gzgmg 2/15/15 Sjgg Ymnxeggxv 2/15/25 104.875, 2/15/26 102.438, 2/15/27 jze gnxgxjxgxg 100.00. Yxgggxgxzgv 2/6/23. SgSv 101%. SJQv 549300Z6JZNAG3JJ8U95;
Use of Proceeds
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