| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 529.000 | 7 | Nov-12 | Gi. Gvjiiva | B1 | H | U+ | Imcgm | J | Xbr 7k | 7.00% t (+/-12.5%) | 448 | 6.88% | - | 221.00000 |
Tranche Comments
5 ya: Redemption: 2026-07-02; Registration: 144G/Vry A; Comments: VJT500m (tvixtgi pmxm VJT400m) 5NH2 fvk 6.875% na 100. XYHu V+50av, atgk na 103.4375, 101.71875, 100. Vgtxay fenpu 2y 40% na 106.875. Mvgfxne HJR fneeu na nky axmg xk ptxeg xm vnma pxat HJR vmxfggii na 102. Mvgfxne fneeu 10% vgm ygnm atg pxmia 2 ygnmi na 103;
Use of Proceeds
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