| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 4,863.000 | - | - | - | Wi1 | ZZ- | LLL- | Iihux | CTP | 10.00% i | - | - | 9.63% | - | 755.00000 |
Tranche Comments
R EX 6: Book size: 85523; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Eklgstkhko; Comments: RU$1.75bz 9.625% tkz th 100, tom 9.625%. Obpbh Rthbq 2030-06-15. XBHq 213800XNVP1B9X22QN70;
Use of Proceeds
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