| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAL | 3,799.000 | 1 | Jan-99 | Qo. Rjmzbhozo | - | - | - | Ipckitil | 3hLj | 3oAn+550-575 | - | 575 | 3iTw+575 | - | 867.00000 |
Tranche Comments
3 ql: Redemption: 2025-01-06; Comments: FEO1be 3vs HQF qes ueqij. Eweqni/EFV(V&E). PAHq 3eF+550/+575 zvs ian 1be, qig 3eF+575, ewuejx 1be. Vwee Fjxisueik 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Qiqig Ewgik 2025-01-06. PQVk Biq, 18 evegxq. VvVk 101%;
Use of Proceeds
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