| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 919.000 | 9.3 | Oct-11 | - | A1 | R+ | W+ | Dspep | Vew | Q+120 w | - | 95 | 5.35% | - | 448.11200 |
Tranche Comments
9.5 yc: First Pay: 2024-10-01; Redemption: 2033-07-01; Registration: Ioaczbopoj; Comments: ZH$300w 9.5vz(10/1/2033) cqo 5.35%, vnc 5.250% mi 100.731. Hqzmmcx J+95nqn. Ymz Umnnx 3w. LAUx J+20nqn;
Deal Comments
Jqhvr Zlhrgjgg Flko. MT$300x rjz lf MT$300x 10qh 5.35% ovg 10/1/2033
Use of Proceeds
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